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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.67B
| $3.56M | 0.03% |
135,224
+123,983
| +1,103% | +$5.88M |
|
477
Kinder Morgan
KMI
$71.4B
| $3.54M | 0.03% |
254,145
-12,825
| -5% | -$244K |
|
478
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.54M | 0.03% |
64,084
-8,239
| -11% | -$526K |
|
479
Uber
UBER
$155B
| $3.51M | 0.03% |
125,615
+56,748
| +82% | +$1.87M |
|
480
Cincinnati Financial
CINF
$26.5B
| $3.46M | 0.03% |
45,850
+2,931
| +7% | +$292K |
|
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.46M | 0.03% |
98,121
-10,383
| -10% | -$401K |
|
482
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.45M | 0.03% |
97,698
+1,560
| +2% | +$62.5K |
|
|
PPL
483
PPL Corp
PPL
$26.8B
| $3.42M | 0.03% |
138,623
-6,371
| -4% | -$205K |
|
484
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.41M | 0.03% |
164,626
-204,655
| -55% | -$5.12M |
|
485
Paychex
PAYX
$44.6B
| $3.4M | 0.03% |
53,978
+3,324
| +7% | +$266K |
|
|
HFRO
486
Highland Opportunities and Income Fund
HFRO
$398M
| $3.38M | 0.03% |
396,162
-7,914
| -2% | -$92.3K |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.38M | 0.03% |
69,348
-116,685
| -63% | -$5.73M |
|
488
Annaly Capital Management
NLY
$17.6B
| $3.37M | 0.03% |
166,342
+15,003
| +10% | +$528K |
|
489
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.37M | 0.03% |
69,547
-12,172
| -15% | -$755K |
|
490
Baidu
BIDU
$35.5B
| $3.37M | 0.03% |
33,429
+14
| +0% | +$1.71K |
|
491
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $3.36M | 0.03% |
117,937
+39,475
| +50% | +$1.19M |
|
492
iShares US Technology ETF
IYW
$25.7B
| $3.35M | 0.03% |
65,632
-21,924
| -25% | -$1.27M |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.03% |
95,987
-13,864
| -13% | -$647K |
|
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.33M | 0.03% |
159,983
-64,415
| -29% | -$1.7M |
|
495
Innovator US Equity Buffer ETF February
BFEB
$259M
| $3.32M | 0.03% |
+158,871
| New | +$3.63M |
|
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $3.31M | 0.03% |
81,230
-10,043
| -11% | -$523K |
|
497
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.27M | 0.03% |
131,134
+38,558
| +42% | +$961K |
|
498
Dollar General
DG
$26.9B
| $3.27M | 0.03% |
21,670
-3,857
| -15% | -$595K |
|
499
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.27M | 0.03% |
67,194
-10,560
| -14% | -$606K |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $3.27M | 0.03% |
133,838
+3,803
| +3% | +$161K |
|
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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.