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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $39M | 0.37% |
671,420
+15,020
| +2% | +$1.02M |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $37.1M | 0.36% |
728,244
+312,220
| +75% | +$16.2M |
|
53
NVIDIA
NVDA
$5.41T
| $37.1M | 0.36% |
5,632,240
+893,680
| +19% | +$5.64M |
|
54
Home Depot
HD
$345B
| $36.4M | 0.35% |
194,986
+7,381
| +4% | +$1.62M |
|
55
Vanguard Morningstar Value ETF
VTV
$193B
| $36M | 0.35% |
404,459
+38,029
| +10% | +$4.17M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $34.7M | 0.33% |
607,041
-255,860
| -30% | -$17.6M |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $34M | 0.33% |
855,064
-97,252
| -10% | -$4.83M |
|
58
Schwab US Large- Cap ETF
SCHX
$74.5B
| $34M | 0.33% |
3,331,728
+229,626
| +7% | +$2.79M |
|
59
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $34M | 0.33% |
480,572
-13,191
| -3% | -$1.13M |
|
60
Intel
INTC
$513B
| $34M | 0.33% |
627,492
+41,513
| +7% | +$2.46M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $34M | 0.33% |
318,911
+75,016
| +31% | +$9.27M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $33.7M | 0.32% |
203,996
+47,812
| +31% | +$7.13M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $33.5M | 0.32% |
290,580
+24,307
| +9% | +$3.65M |
|
64
Mastercard
MA
$488B
| $33.4M | 0.32% |
138,472
-2,093
| -1% | -$622K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $33.1M | 0.32% |
248,585
+210,377
| +551% | +$27.1M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.4M | 0.31% |
327,771
-42,381
| -11% | -$4.28M |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $32.4M | 0.31% |
860,916
-92,516
| -10% | -$3.99M |
|
68
Walmart Inc
WMT
$914B
| $31.9M | 0.31% |
843,051
+65,088
| +8% | +$2.5M |
|
69
First Trust Capital Strength ETF
FTCS
$7.94B
| $31.2M | 0.3% |
627,870
+271,019
| +76% | +$15.6M |
|
70
ExxonMobil
XOM
$653B
| $31.1M | 0.3% |
818,578
+78,195
| +11% | +$4.32M |
|
71
Merck
MRK
$325B
| $30.8M | 0.3% |
420,120
+3,219
| +0.8% | +$253K |
|
72
PepsiCo
PEP
$187B
| $29M | 0.28% |
241,215
+16,886
| +8% | +$2.28M |
|
73
AbbVie
ABBV
$438B
| $28.4M | 0.27% |
373,187
+24,827
| +7% | +$2.11M |
|
74
iShares US Treasury Bond ETF
GOVT
$43.7B
| $28.2M | 0.27% |
1,005,605
-157,338
| -14% | -$4.22M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $28M | 0.27% |
1,704,926
-361,810
| -18% | -$6.94M |
|
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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.