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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 | |
|---|---|---|---|---|---|---|
701
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.86M | 0.02% |
73,845
+3,910
| +6% | +$111K |
|
|
INCE
702
Franklin Income Equity Focus ETF
INCE
$279M
| $1.85M | 0.02% |
59,933
+21,217
| +55% | +$775K |
|
703
Inspire 100 ETF
BIBL
$503M
| $1.85M | 0.02% |
74,357
+3,485
| +5% | +$102K |
|
704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.85M | 0.02% |
33,007
-22,021
| -40% | -$1.28M |
|
705
Baxter International
BAX
$14B
| $1.85M | 0.02% |
22,765
-1,454
| -6% | -$125K |
|
706
Western Digital
WDC
$168B
| $1.84M | 0.02% |
58,388
+18,960
| +48% | +$840K |
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.83M | 0.02% |
15,965
+8,414
| +111% | +$958K |
|
|
GRMN
708
Garmin
GRMN
$60.2B
| $1.83M | 0.02% |
24,424
+1,578
| +7% | +$143K |
|
709
SBA Communications
SBAC
$19.8B
| $1.82M | 0.02% |
6,749
-77
| -1% | -$20.3K |
|
|
SCHW
710
Charles Schwab
SCHW
$190B
| $1.82M | 0.02% |
54,177
-12,246
| -18% | -$514K |
|
711
Public Storage
PSA
$61.4B
| $1.82M | 0.02% |
9,162
-22,694
| -71% | -$4.86M |
|
712
Oneok
OKE
$58.4B
| $1.81M | 0.02% |
82,797
+734
| +0.9% | +$44.7K |
|
713
Ball Corp
BALL
$16.4B
| $1.8M | 0.02% |
27,893
-10,799
| -28% | -$756K |
|
714
Capital One
COF
$137B
| $1.8M | 0.02% |
35,664
+19,721
| +124% | +$1.73M |
|
715
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.8M | 0.02% |
73,580
-10,063
| -12% | -$293K |
|
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.8M | 0.02% |
63,067
-79,955
| -56% | -$2.57M |
|
717
US Global Jets ETF
JETS
$832M
| $1.79M | 0.02% |
+121,793
| New | +$3.16M |
|
718
Conagra Brands
CAG
$7.39B
| $1.79M | 0.02% |
61,108
-11,091
| -15% | -$334K |
|
719
Brown-Forman Class B
BF.B
$12.9B
| $1.79M | 0.02% |
32,233
-711
| -2% | -$45.7K |
|
720
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.78M | 0.02% |
30,025
-3,442
| -10% | -$239K |
|
721
Public Service Enterprise Group
PEG
$37.8B
| $1.78M | 0.02% |
39,601
-9,569
| -19% | -$517K |
|
722
Columbia Sportswear
COLM
$2.96B
| $1.77M | 0.02% |
25,334
+11,406
| +82% | +$968K |
|
723
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.77M | 0.02% |
88,957
-2,672
| -3% | -$55K |
|
724
Rockwell Automation
ROK
$49.5B
| $1.76M | 0.02% |
11,662
-1,613
| -12% | -$299K |
|
|
K
725
DELISTED
Kellanova
K
| $1.76M | 0.02% |
31,223
-76,999
| -71% | -$4.72M |
|
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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.