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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$24.2B
| $3.84M | 0.04% |
69,958
+57,693
| +470% | +$4.09M |
|
452
Applied Materials
AMAT
$424B
| $3.82M | 0.04% |
83,445
-24,540
| -23% | -$1.41M |
|
453
Enterprise Products Partners
EPD
$82.1B
| $3.78M | 0.04% |
264,337
-33,609
| -11% | -$781K |
|
454
Edwards Lifesciences
EW
$53.4B
| $3.78M | 0.04% |
60,114
-876
| -1% | -$63.2K |
|
455
GSK
GSK
$101B
| $3.74M | 0.04% |
79,016
-4,943
| -6% | -$264K |
|
456
Zoetis
ZTS
$31.3B
| $3.74M | 0.04% |
31,747
+2,237
| +8% | +$295K |
|
457
AstraZeneca
AZN
$244B
| $3.71M | 0.04% |
41,520
+7,701
| +23% | +$725K |
|
458
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $3.7M | 0.04% |
74,266
+23,392
| +46% | +$1.52M |
|
459
Phillips 66
PSX
$92.8B
| $3.7M | 0.04% |
68,929
-53,624
| -44% | -$4.36M |
|
460
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.69M | 0.04% |
103,379
+7,796
| +8% | +$347K |
|
461
Corning
GLW
$137B
| $3.69M | 0.04% |
179,393
-61,301
| -25% | -$1.6M |
|
462
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.68M | 0.04% |
165,968
-33,702
| -17% | -$953K |
|
463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.68M | 0.04% |
93,433
-150,046
| -62% | -$5.5M |
|
464
Eversource Energy
ES
$27.2B
| $3.66M | 0.04% |
46,781
-387
| -0.8% | -$34K |
|
465
Universal Health Services
UHS
$10.1B
| $3.65M | 0.04% |
36,890
+2,207
| +6% | +$279K |
|
|
RESE
466
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.65M | 0.04% |
155,924
-3,792
| -2% | -$111K |
|
|
MPT
467
Medical Properties Trust
MPT
$2.51B
| $3.64M | 0.03% |
210,290
+9,747
| +5% | +$204K |
|
468
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.63M | 0.03% |
61,464
-53,837
| -47% | -$4.06M |
|
469
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $3.63M | 0.03% |
98,940
-5,508
| -5% | -$241K |
|
470
Newmont
NEM
$120B
| $3.63M | 0.03% |
80,060
-4,117
| -5% | -$186K |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $3.62M | 0.03% |
68,339
+28,134
| +70% | +$1.51M |
|
472
Roku
ROKU
$22.9B
| $3.58M | 0.03% |
40,916
-12,038
| -23% | -$1.39M |
|
473
Cencora
COR
$59.2B
| $3.58M | 0.03% |
40,428
+2,464
| +6% | +$217K |
|
474
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.57M | 0.03% |
174,675
-164,441
| -48% | -$3.58M |
|
475
Welltower
WELL
$169B
| $3.57M | 0.03% |
77,896
-2,304
| -3% | -$170K |
|
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Cambridge Investment Research Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambridge Investment Research Advisors held 2,568 positions worth $10.4B, down 20% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors's Q1 2020 filing shows 165 new, 997 increased, 1,065 reduced and 296 closed positions. Its largest new stake was iShares GNMA Bond ETF: 171,895 shares worth $8.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $94M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Cambridge Investment Research Advisors's largest Q1 2020 buy was iShares GNMA Bond ETF: 171,895 shares worth $8.87M.
- Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $80.7M increase.
- Cambridge Investment Research Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94M.
- Cambridge Investment Research Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q1 2020, selling an estimated $10.9M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.4B portfolio in Q1 2020.
- Cambridge Investment Research Advisors opened 165 new positions and closed 296 in Q1 2020.
- Cambridge Investment Research Advisors's portfolio value fell 20% quarter-over-quarter to $10.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.