We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$7.32B
| $1.22M | 0.01% |
12,071
-8,970
| -43% | -$1.13M |
|
877
Innovator US Equity Buffer ETF July
BJUL
$355M
| $1.22M | 0.01% |
51,352
-3,200
| -6% | -$84.9K |
|
878
ARK Web x.0 ETF
ARKW
$1.82B
| $1.22M | 0.01% |
23,119
-123,057
| -84% | -$7.49M |
|
879
Skyworks Solutions
SWKS
$10.5B
| $1.22M | 0.01% |
13,629
-3,170
| -19% | -$338K |
|
880
Microchip Technology
MCHP
$42.2B
| $1.21M | 0.01% |
35,712
-4,284
| -11% | -$201K |
|
881
Inspire Global Hope ETF
BLES
$165M
| $1.21M | 0.01% |
57,056
+10,313
| +22% | +$282K |
|
|
HTD
882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.21M | 0.01% |
68,746
-30,470
| -31% | -$740K |
|
|
PCQ
883
Pimco California Municipal Income Fund
PCQ
$168M
| $1.21M | 0.01% |
77,110
-8,150
| -10% | -$146K |
|
884
HCA Healthcare
HCA
$89.8B
| $1.2M | 0.01% |
13,389
+391
| +3% | +$50.6K |
|
|
CHY
885
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.2M | 0.01% |
135,422
-12,485
| -8% | -$134K |
|
|
EOS
886
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.2M | 0.01% |
86,327
+9,004
| +12% | +$150K |
|
887
Invesco Pharmaceuticals ETF
PJP
$497M
| $1.2M | 0.01% |
21,743
+2,359
| +12% | +$144K |
|
888
Leggett & Platt
LEG
$1.29B
| $1.19M | 0.01% |
44,758
+7,741
| +21% | +$322K |
|
889
Brown & Brown
BRO
$23.8B
| $1.19M | 0.01% |
32,943
+2,362
| +8% | +$99.8K |
|
890
TotalEnergies
TTE
$194B
| $1.19M | 0.01% |
32,043
-13,575
| -30% | -$610K |
|
891
DexCom
DXCM
$34.3B
| $1.19M | 0.01% |
17,660
+3,448
| +24% | +$215K |
|
892
Royce Value Trust
RVT
$2.31B
| $1.18M | 0.01% |
122,433
+170
| +0.1% | +$2.25K |
|
893
Prospect Capital
PSEC
$1.15B
| $1.18M | 0.01% |
277,008
-4,604
| -2% | -$27.2K |
|
894
Miller Industries
MLR
$643M
| $1.18M | 0.01% |
41,570
+11,599
| +39% | +$374K |
|
895
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.17M | 0.01% |
59,240
-28,734
| -33% | -$632K |
|
896
Booz Allen Hamilton
BAH
$9.43B
| $1.17M | 0.01% |
17,048
-1,521
| -8% | -$112K |
|
897
First Trust Water ETF
FIW
$1.92B
| $1.17M | 0.01% |
24,482
-317
| -1% | -$18.2K |
|
898
Sanofi
SNY
$105B
| $1.16M | 0.01% |
26,606
+3,077
| +13% | +$147K |
|
899
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.16M | 0.01% |
52,616
+2,900
| +6% | +$82.1K |
|
900
The Mosaic Company
MOS
$6.92B
| $1.16M | 0.01% |
106,987
+19,284
| +22% | +$327K |
|
Similar funds
LP
HF
RIM
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.