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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 | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$59.9B
| $1.63M | 0.02% |
59,497
-17,377
| -23% | -$501K |
|
|
VBIV
752
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.62M | 0.02% |
56,986
-217
| -0.4% | -$8.44K |
|
753
Evergy
EVRG
$19.3B
| $1.62M | 0.02% |
29,441
-9,549
| -24% | -$627K |
|
754
Paycom
PAYC
$10.1B
| $1.62M | 0.02% |
8,022
+181
| +2% | +$49.6K |
|
755
Amplify Alternative Harvest ETF
MJ
$112M
| $1.62M | 0.02% |
11,842
-740
| -6% | -$131K |
|
|
CERN
756
DELISTED
Cerner Corp
CERN
| $1.62M | 0.02% |
25,703
-1,511
| -6% | -$107K |
|
757
ScottsMiracle-Gro
SMG
$3.59B
| $1.62M | 0.02% |
15,785
+2,864
| +22% | +$315K |
|
758
Intercontinental Exchange
ICE
$87.2B
| $1.6M | 0.02% |
19,861
+2,426
| +14% | +$220K |
|
759
Rithm Capital
RITM
$5.79B
| $1.6M | 0.02% |
320,203
-11,830
| -4% | -$171K |
|
760
iShares Mortgage Real Estate ETF
REM
$547M
| $1.6M | 0.02% |
85,699
+12,407
| +17% | +$499K |
|
761
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.6M | 0.02% |
128,535
+33,622
| +35% | +$465K |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $1.6M | 0.02% |
203,030
+2,104
| +1% | +$26.7K |
|
763
Sempra
SRE
$56.5B
| $1.6M | 0.02% |
28,278
+420
| +2% | +$29.8K |
|
764
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.59M | 0.02% |
15,780
-97,774
| -86% | -$8.93M |
|
765
TSMC
TSM
$2.23T
| $1.59M | 0.02% |
33,283
+5,004
| +18% | +$274K |
|
766
Energy Transfer Partners
ET
$71.5B
| $1.57M | 0.02% |
341,058
-15,636
| -4% | -$167K |
|
767
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.56M | 0.02% |
31,761
+13,402
| +73% | +$711K |
|
768
PACCAR
PCAR
$68.8B
| $1.56M | 0.02% |
38,223
-5,519
| -13% | -$260K |
|
769
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.56M | 0.01% |
51,117
-3,718
| -7% | -$144K |
|
770
AGNC Investment
AGNC
$13B
| $1.55M | 0.01% |
146,243
+14,511
| +11% | +$242K |
|
771
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.55M | 0.01% |
43,431
-6,056
| -12% | -$247K |
|
772
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.53M | 0.01% |
29,914
-1,337
| -4% | -$70K |
|
773
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.53M | 0.01% |
16,142
-5,903
| -27% | -$559K |
|
774
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $1.53M | 0.01% |
33,666
-714
| -2% | -$40.1K |
|
775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.53M | 0.01% |
49,350
-133,929
| -73% | -$5M |
|
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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.