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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 | |
|---|---|---|---|---|---|---|
1001
CrowdStrike
CRWD
$230B
| $948K | 0.01% |
68,112
+43,956
| +182% | +$621K |
|
1002
Chemed
CHE
$7.02B
| $946K | 0.01% |
2,183
+764
| +54% | +$341K |
|
1003
Aon
AON
$74.7B
| $945K | 0.01% |
5,728
+666
| +13% | +$136K |
|
1004
Parker-Hannifin
PH
$135B
| $936K | 0.01% |
7,217
+2,846
| +65% | +$515K |
|
1005
AllianceBernstein
AB
$3.4B
| $934K | 0.01% |
50,267
+1,666
| +3% | +$49.2K |
|
|
NXDT
1006
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $933K | 0.01% |
112,896
+33,570
| +42% | +$514K |
|
|
PMM
1007
Franklin Managed Municipal Income Trust
PMM
$270M
| $932K | 0.01% |
129,453
+74,120
| +134% | +$580K |
|
1008
Starwood Property Trust
STWD
$6.09B
| $932K | 0.01% |
90,909
+42,167
| +87% | +$924K |
|
1009
HCM Defender 500 Index ETF
LGH
$607M
| $926K | 0.01% |
+40,963
| New | +$1.1M |
|
1010
Edison International
EIX
$26.7B
| $923K | 0.01% |
16,841
-292
| -2% | -$20.2K |
|
1011
S&T Bancorp
STBA
$1.82B
| $923K | 0.01% |
33,774
-1,259
| -4% | -$44K |
|
1012
Brookfield Infrastructure Partners
BIP
$18.2B
| $919K | 0.01% |
38,307
-9,808
| -20% | -$287K |
|
1013
Global Payments
GPN
$25.1B
| $914K | 0.01% |
6,335
-3,315
| -34% | -$606K |
|
1014
Estee Lauder
EL
$31.6B
| $913K | 0.01% |
5,732
-582
| -9% | -$112K |
|
1015
iShares International Dividend Growth ETF
IGRO
$1.31B
| $910K | 0.01% |
20,159
-576
| -3% | -$31.7K |
|
1016
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $909K | 0.01% |
24,480
-4,663
| -16% | -$205K |
|
|
BSTC
1017
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $909K | 0.01% |
16,077
+1,958
| +14% | +$112K |
|
1018
RPM International
RPM
$14.7B
| $908K | 0.01% |
15,263
+686
| +5% | +$47.3K |
|
1019
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $907K | 0.01% |
18,634
-1,934
| -9% | -$121K |
|
1020
Vanguard Total World Bond ETF
BNDW
$1.89B
| $905K | 0.01% |
+11,385
| New | +$905K |
|
|
PHK
1021
PIMCO High Income Fund
PHK
$875M
| $901K | 0.01% |
183,825
+6,120
| +3% | +$41.7K |
|
|
LK
1022
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $901K | 0.01% |
33,120
+23,520
| +245% | +$866K |
|
1023
Watsco Inc
WSO
$12.8B
| $899K | 0.01% |
5,689
+2,044
| +56% | +$345K |
|
1024
Moody's
MCO
$84.6B
| $894K | 0.01% |
4,226
+403
| +11% | +$97.9K |
|
1025
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $893K | 0.01% |
69,138
+9,590
| +16% | +$168K |
|
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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.