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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$138B
| $27.8M | 0.27% |
82,143
+6,938
| +9% | +$2.73M |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $27.2M | 0.26% |
245,250
+167,132
| +214% | +$18.5M |
|
78
Cisco
CSCO
$484B
| $26.5M | 0.25% |
673,749
+60,066
| +10% | +$2.64M |
|
79
Vanguard Real Estate ETF
VNQ
$38.6B
| $26.1M | 0.25% |
374,152
-186,827
| -33% | -$16.4M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $26M | 0.25% |
309,656
+7,870
| +3% | +$836K |
|
81
iShares Russell 2000 ETF
IWM
$82B
| $25.9M | 0.25% |
226,150
-40,167
| -15% | -$5.99M |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $25.3M | 0.24% |
767,268
+163,628
| +27% | +$6.78M |
|
83
Netflix
NFLX
$307B
| $25.2M | 0.24% |
671,320
+114,410
| +21% | +$4.05M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.1M | 0.24% |
316,739
-13,447
| -4% | -$1.08M |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.9M | 0.24% |
466,076
-73,477
| -14% | -$4.66M |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $24.5M | 0.24% |
414,893
-306,837
| -43% | -$18.4M |
|
87
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.4M | 0.23% |
253,906
-51,571
| -17% | -$6.14M |
|
88
Chevron
CVX
$386B
| $24.3M | 0.23% |
334,951
+9,570
| +3% | +$946K |
|
89
Boeing
BA
$182B
| $24.2M | 0.23% |
162,244
+60,417
| +59% | +$16.5M |
|
90
Alibaba
BABA
$297B
| $23.8M | 0.23% |
122,611
+9,835
| +9% | +$2.05M |
|
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $23.6M | 0.23% |
492,923
-93,571
| -16% | -$4.59M |
|
92
UnitedHealth
UNH
$364B
| $23.5M | 0.23% |
94,096
-8,942
| -9% | -$2.46M |
|
93
Bristol-Myers Squibb
BMY
$131B
| $23.2M | 0.22% |
416,624
+11,874
| +3% | +$726K |
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.1M | 0.22% |
105,543
-75,817
| -42% | -$20.1M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $22.5M | 0.22% |
277,265
-126,151
| -31% | -$12M |
|
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $22.4M | 0.21% |
189,019
-23,078
| -11% | -$3.24M |
|
97
IBM
IBM
$221B
| $22.3M | 0.21% |
210,305
+17,475
| +9% | +$2.21M |
|
98
Coca-Cola
KO
$375B
| $21.9M | 0.21% |
495,928
-13,589
| -3% | -$734K |
|
99
3M
MMM
$94.4B
| $21.8M | 0.21% |
191,350
+33,541
| +21% | +$4.41M |
|
100
McDonald's
MCD
$195B
| $21.6M | 0.21% |
130,890
-7,248
| -5% | -$1.43M |
|
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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.