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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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.4M | 0.21% |
671,465
+73,107
| +12% | +$2.62M |
|
102
Costco
COST
$421B
| $20.9M | 0.2% |
73,359
+9,784
| +15% | +$2.97M |
|
103
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $20.8M | 0.2% |
638,319
-94,577
| -13% | -$3.7M |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.7M | 0.2% |
258,722
-85,091
| -25% | -$8.39M |
|
105
Bank of America
BAC
$452B
| $20.6M | 0.2% |
972,345
+193,220
| +25% | +$5.79M |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20.6M | 0.2% |
712,816
-11,180
| -2% | -$390K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $20.5M | 0.2% |
510,218
-194,648
| -28% | -$8.88M |
|
108
Vanguard FTSE Europe ETF
VGK
$31B
| $20.4M | 0.2% |
472,246
-317,065
| -40% | -$16.8M |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $20.4M | 0.2% |
405,747
+389,233
| +2,357% | +$19.6M |
|
110
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $20.4M | 0.2% |
787,653
-102,980
| -12% | -$3.23M |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $19.9M | 0.19% |
512,645
+98,449
| +24% | +$4.47M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.95B
| $19.9M | 0.19% |
144,646
+14,621
| +11% | +$2.25M |
|
113
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $19.9M | 0.19% |
403,148
-51,520
| -11% | -$2.58M |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $19.8M | 0.19% |
598,113
-129,195
| -18% | -$5.89M |
|
115
CVS Health
CVS
$120B
| $19.8M | 0.19% |
333,051
+68,554
| +26% | +$4.58M |
|
116
iShares Russell 1000 Value ETF
IWD
$83.8B
| $19.6M | 0.19% |
197,806
-2,448
| -1% | -$305K |
|
117
Vanguard Information Technology ETF
VGT
$149B
| $19.4M | 0.19% |
732,728
+36,144
| +5% | +$1.1M |
|
118
C.H. Robinson
CHRW
$17.2B
| $19.4M | 0.19% |
292,613
-1,753
| -0.6% | -$126K |
|
119
Gilead Sciences
GILD
$170B
| $19.2M | 0.18% |
257,420
+136,590
| +113% | +$9.44M |
|
120
Abbott
ABT
$191B
| $19.1M | 0.18% |
241,858
+10,244
| +4% | +$855K |
|
121
NextEra Energy
NEE
$179B
| $18.8M | 0.18% |
312,900
+784
| +0.3% | +$49.3K |
|
122
Adobe
ADBE
$102B
| $18.7M | 0.18% |
58,801
+4,817
| +9% | +$1.65M |
|
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $18.5M | 0.18% |
386,482
-165,780
| -30% | -$9.02M |
|
124
ARK Innovation ETF
ARKK
$6.4B
| $18.4M | 0.18% |
418,864
+82,486
| +25% | +$4.21M |
|
125
Vanguard Health Care ETF
VHT
$19B
| $18.1M | 0.17% |
109,259
+8,666
| +9% | +$1.58M |
|
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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.