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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 | |
|---|---|---|---|---|---|---|
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $448K | ﹤0.01% |
15,684
-19,689
| -56% | -$632K |
|
1427
First Trust Indxx NextG ETF
NXTG
$576M
| $448K | ﹤0.01% |
9,591
+4,621
| +93% | +$243K |
|
1428
Zions Bancorporation
ZION
$10.5B
| $446K | ﹤0.01% |
16,679
-9,801
| -37% | -$404K |
|
|
FL
1429
DELISTED
Foot Locker
FL
| $445K | ﹤0.01% |
20,168
+10,207
| +102% | +$347K |
|
|
STEX
1430
Streamex Corp
STEX
$90.3M
| $444K | ﹤0.01% |
10,600
+1,600
| +18% | +$71.5K |
|
1431
Cornerstone Strategic Value Fund
CLM
$2.23B
| $444K | ﹤0.01% |
55,616
-35
| -0.1% | -$356 |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $443K | ﹤0.01% |
+744
| New | +$725K |
|
1433
Emcor
EME
$36.7B
| $441K | ﹤0.01% |
7,190
-479
| -6% | -$36.9K |
|
|
STOR
1434
DELISTED
STORE Capital Corporation
STOR
| $441K | ﹤0.01% |
24,324
-379
| -2% | -$12.5K |
|
|
CHL
1435
DELISTED
China Mobile Limited
CHL
| $441K | ﹤0.01% |
11,694
-12,338
| -51% | -$496K |
|
1436
Cogent Communications
CCOI
$530M
| $440K | ﹤0.01% |
5,367
+135
| +3% | +$10.2K |
|
|
JTD
1437
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $440K | ﹤0.01% |
39,076
+10,477
| +37% | +$165K |
|
1438
Invesco Dividend Achievers ETF
PFM
$814M
| $439K | ﹤0.01% |
17,810
-1,728
| -9% | -$50.2K |
|
|
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439K | ﹤0.01% |
+20,274
| New | +$646K |
|
1440
Cedar Fair
FUN
$1.71B
| $437K | ﹤0.01% |
23,855
-2,132
| -8% | -$93.6K |
|
1441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $437K | ﹤0.01% |
9,869
+2,140
| +28% | +$111K |
|
1442
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
| $435K | ﹤0.01% |
20,883
+1,165
| +6% | +$29.4K |
|
|
MRO
1443
DELISTED
Marathon Oil Corporation
MRO
| $435K | ﹤0.01% |
132,072
+28,640
| +28% | +$264K |
|
1444
Best Buy
BBY
$18B
| $432K | ﹤0.01% |
7,580
+271
| +4% | +$21.5K |
|
1445
FS Bancorp
FSBW
$326M
| $432K | ﹤0.01% |
24,014
+3,972
| +20% | +$99.7K |
|
1446
Nordson
NDSN
$17.3B
| $432K | ﹤0.01% |
3,195
+431
| +16% | +$66.3K |
|
1447
Halliburton
HAL
$27.4B
| $431K | ﹤0.01% |
62,920
+2,703
| +4% | +$47.1K |
|
|
FEI
1448
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $431K | ﹤0.01% |
97,432
+4,851
| +5% | +$46.3K |
|
1449
Dropbox
DBX
$7.81B
| $430K | ﹤0.01% |
23,743
-6,865
| -22% | -$125K |
|
1450
UGI
UGI
$7.56B
| $430K | ﹤0.01% |
16,139
-4,563
| -22% | -$173K |
|
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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.