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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 | |
|---|---|---|---|---|---|---|
726
ProShares Ultra QQQ
QLD
$14.4B
| $1.76M | 0.02% |
156,888
+106,320
| +210% | +$1.59M |
|
727
DTE Energy
DTE
$29B
| $1.74M | 0.02% |
21,573
-43,367
| -67% | -$4.4M |
|
728
Pacer Trendpilot International ETF
PTIN
$190M
| $1.74M | 0.02% |
74,493
+45,608
| +158% | +$1.16M |
|
729
Global X SuperDividend US ETF
DIV
$780M
| $1.73M | 0.02% |
134,540
+12,923
| +11% | +$264K |
|
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.73M | 0.02% |
127,974
+15,244
| +14% | +$217K |
|
731
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.73M | 0.02% |
91,310
-8,810
| -9% | -$187K |
|
732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.73M | 0.02% |
34,133
+9,843
| +41% | +$498K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.72M | 0.02% |
79,314
+10,894
| +16% | +$301K |
|
734
United States Brent Oil Fund
BNO
$771M
| $1.72M | 0.02% |
217,733
+202,472
| +1,327% | +$3.28M |
|
735
Iron Mountain
IRM
$37.7B
| $1.72M | 0.02% |
72,192
+14,689
| +26% | +$445K |
|
736
Aflac
AFL
$60.7B
| $1.72M | 0.02% |
50,158
-92,940
| -65% | -$4.25M |
|
737
CoreCivic
CXW
$3.13B
| $1.71M | 0.02% |
153,104
-193
| -0.1% | -$2.89K |
|
738
FirstEnergy
FE
$27.1B
| $1.7M | 0.02% |
42,346
-13,085
| -24% | -$608K |
|
739
Ventas
VTR
$46.3B
| $1.69M | 0.02% |
63,116
-23,043
| -27% | -$1.14M |
|
|
CSFL
740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.69M | 0.02% |
98,223
-3,093
| -3% | -$67K |
|
741
iShares US Financials ETF
IYF
$4.44B
| $1.69M | 0.02% |
34,724
-41,226
| -54% | -$2.61M |
|
742
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.69M | 0.02% |
77,269
-192,193
| -71% | -$5.57M |
|
743
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.68M | 0.02% |
25,840
+11,309
| +78% | +$824K |
|
744
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $1.67M | 0.02% |
60,599
+16,851
| +39% | +$554K |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.67M | 0.02% |
53,944
-159,739
| -75% | -$5.12M |
|
746
Omega Healthcare
OHI
$13.9B
| $1.66M | 0.02% |
62,672
-10,322
| -14% | -$392K |
|
747
Healthpeak Properties
DOC
$14.3B
| $1.65M | 0.02% |
69,144
-22,979
| -25% | -$749K |
|
|
BRSP
748
BrightSpire Capital
BRSP
$629M
| $1.64M | 0.02% |
417,086
-137,996
| -25% | -$1.51M |
|
749
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.64M | 0.02% |
82,020
+65,078
| +384% | +$2.39M |
|
750
GraniteShares Gold Shares
BAR
$1.46B
| $1.63M | 0.02% |
+103,710
| New | +$1.63M |
|
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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.