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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $58.5M | 0.56% |
531,791
-31,437
| -6% | -$3.77M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $56.5M | 0.54% |
1,204,436
-5,141
| -0.4% | -$288K |
|
28
Vanguard Extended Market ETF
VXF
$31.9B
| $54.8M | 0.53% |
605,009
-41,929
| -6% | -$4.88M |
|
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $54.7M | 0.53% |
2,025,852
+868,831
| +75% | +$27.8M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $54.7M | 0.52% |
1,003,443
-71,761
| -7% | -$3.84M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $54M | 0.52% |
604,475
-25,566
| -4% | -$2.27M |
|
32
SPDR Gold Trust
GLD
$143B
| $53M | 0.51% |
357,949
+85,056
| +31% | +$12.7M |
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $50.9M | 0.49% |
555,117
+488,142
| +729% | +$44.7M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $50.7M | 0.49% |
474,701
-10,082
| -2% | -$1.05M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $49.7M | 0.48% |
1,480,342
-148,575
| -9% | -$6.06M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $48.6M | 0.47% |
977,480
-77,147
| -7% | -$3.88M |
|
37
iShares TIPS Bond ETF
TIP
$14.7B
| $48.5M | 0.47% |
411,144
+120,478
| +41% | +$14.2M |
|
38
Verizon
VZ
$196B
| $48.2M | 0.46% |
897,919
+30,392
| +4% | +$1.74M |
|
39
Vanguard Morningstar Growth ETF
VUG
$228B
| $46.1M | 0.44% |
1,765,326
-182,520
| -9% | -$5.47M |
|
40
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $45.6M | 0.44% |
2,101,876
-691,282
| -25% | -$18.3M |
|
41
iShares S&P 500 Growth ETF
IVW
$76.9B
| $45.5M | 0.44% |
1,101,924
-262,536
| -19% | -$12.4M |
|
42
Walt Disney
DIS
$179B
| $45.4M | 0.44% |
470,222
+58,968
| +14% | +$7.46M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $45.4M | 0.44% |
367,643
+13,995
| +4% | +$1.78M |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $43.4M | 0.42% |
747,700
+63,160
| +9% | +$4.28M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43.4M | 0.42% |
1,509,420
-230,875
| -13% | -$8.58M |
|
46
Pfizer
PFE
$152B
| $42.7M | 0.41% |
1,378,999
+246,825
| +22% | +$8.41M |
|
47
Meta Platforms (Facebook)
META
$1.53T
| $41.8M | 0.4% |
250,368
+19,558
| +8% | +$3.83M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $41.7M | 0.4% |
743,550
+56,999
| +8% | +$4.25M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$195B
| $40.4M | 0.39% |
808,965
+25,703
| +3% | +$1.53M |
|
50
JPMorgan Chase
JPM
$962B
| $40M | 0.38% |
444,581
+73,422
| +20% | +$8.92M |
|
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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.