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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 | |
|---|---|---|---|---|---|---|
|
EFR
776
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.52M | 0.01% |
154,274
-39,542
| -20% | -$494K |
|
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.52M | 0.01% |
90,511
-20,100
| -18% | -$403K |
|
778
eBay
EBAY
$46.5B
| $1.52M | 0.01% |
50,497
-3,230
| -6% | -$113K |
|
779
CapForce IBD 50 ETF
FFTY
$80.5M
| $1.51M | 0.01% |
54,088
-27,641
| -34% | -$920K |
|
780
Gen Digital
GEN
$17.7B
| $1.51M | 0.01% |
80,585
+67,928
| +537% | +$1.47M |
|
781
Las Vegas Sands
LVS
$29.6B
| $1.5M | 0.01% |
35,409
+1,327
| +4% | +$80.3K |
|
782
ProShares Short S&P500
SH
$839M
| $1.5M | 0.01% |
+13,563
| New | +$1.37M |
|
783
Rio Tinto
RIO
$160B
| $1.49M | 0.01% |
32,766
-736
| -2% | -$37.8K |
|
784
iShares US Utilities ETF
IDU
$1.38B
| $1.49M | 0.01% |
21,600
-4,958
| -19% | -$396K |
|
|
JPUS
785
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.48M | 0.01% |
25,312
+4,564
| +22% | +$335K |
|
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $1.48M | 0.01% |
40,737
+7,225
| +22% | +$320K |
|
787
Workday
WDAY
$51B
| $1.48M | 0.01% |
11,389
-730
| -6% | -$123K |
|
788
Dover
DOV
$27.8B
| $1.47M | 0.01% |
17,532
-532
| -3% | -$56.4K |
|
789
Black Stone Minerals
BSM
$3.06B
| $1.47M | 0.01% |
314,272
| – | – |
|
790
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.46M | 0.01% |
31,479
+1,282
| +4% | +$68.2K |
|
791
Equifax
EFX
$21.8B
| $1.46M | 0.01% |
12,216
+120
| +1% | +$17.5K |
|
792
FNB Corp
FNB
$6.88B
| $1.46M | 0.01% |
197,978
+4,518
| +2% | +$47.7K |
|
793
Stanley Black & Decker
SWK
$15.4B
| $1.46M | 0.01% |
14,582
-346
| -2% | -$49.4K |
|
794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.46M | 0.01% |
41,188
+3,512
| +9% | +$145K |
|
795
Pinnacle West Capital
PNW
$12.2B
| $1.46M | 0.01% |
19,217
-2,606
| -12% | -$236K |
|
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.45M | 0.01% |
72,649
+15,922
| +28% | +$414K |
|
797
Genuine Parts
GPC
$18.7B
| $1.45M | 0.01% |
21,502
-36,529
| -63% | -$3.25M |
|
798
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.45M | 0.01% |
102,800
+29,166
| +40% | +$458K |
|
799
Fastenal
FAST
$58.9B
| $1.45M | 0.01% |
92,458
-41,182
| -31% | -$725K |
|
800
Lyft
LYFT
$6.48B
| $1.44M | 0.01% |
53,576
+23,823
| +80% | +$946K |
|
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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.