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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 | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $18M | 0.17% |
169,443
+8,511
| +5% | +$925K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $17.9M | 0.17% |
1,796,848
-351,080
| -16% | -$4.01M |
|
128
Caterpillar
CAT
$393B
| $17.6M | 0.17% |
151,755
+1,042
| +0.7% | +$133K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $17.4M | 0.17% |
641,452
-278,868
| -30% | -$7.53M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.4M | 0.17% |
626,654
-26,068
| -4% | -$834K |
|
131
Amgen
AMGN
$226B
| $17.3M | 0.17% |
85,490
-552
| -0.6% | -$121K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $17.2M | 0.16% |
312,612
-47,022
| -13% | -$3.53M |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $16.9M | 0.16% |
418,170
+288,796
| +223% | +$14.1M |
|
134
Schwab International Equity ETF
SCHF
$69.4B
| $16.7M | 0.16% |
1,291,888
-974,684
| -43% | -$15M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.6M | 0.16% |
190,825
-190,356
| -50% | -$17.3M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $16.5M | 0.16% |
408,274
+164,833
| +68% | +$8.09M |
|
137
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $16.5M | 0.16% |
340,393
-50,213
| -13% | -$2.5M |
|
138
Schwab US Dividend Equity ETF
SCHD
$108B
| $16.4M | 0.16% |
1,092,825
-692,409
| -39% | -$12.4M |
|
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $16.3M | 0.16% |
517,489
+30,734
| +6% | +$1.16M |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $16.2M | 0.16% |
182,831
-111,559
| -38% | -$10.8M |
|
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $16M | 0.15% |
613,201
+353,192
| +136% | +$10.8M |
|
142
Southern Company
SO
$107B
| $15.8M | 0.15% |
291,267
+2,530
| +0.9% | +$160K |
|
143
Altria Group
MO
$109B
| $15.7M | 0.15% |
404,973
+6,784
| +2% | +$301K |
|
144
Starbucks
SBUX
$125B
| $15.5M | 0.15% |
235,974
+24,518
| +12% | +$1.98M |
|
145
iShares National Muni Bond ETF
MUB
$46B
| $15.5M | 0.15% |
137,254
+4,280
| +3% | +$489K |
|
146
iShares Global Tech ETF
IXN
$9.49B
| $15.4M | 0.15% |
507,378
+172,770
| +52% | +$5.97M |
|
147
Honeywell
HON
$74.4B
| $15.4M | 0.15% |
122,092
-16,308
| -12% | -$2.52M |
|
148
Medtronic
MDT
$116B
| $15.3M | 0.15% |
169,914
-5,589
| -3% | -$595K |
|
149
iShares Select Dividend ETF
DVY
$24B
| $15.3M | 0.15% |
208,204
-44,119
| -17% | -$4.22M |
|
150
Salesforce
CRM
$164B
| $15.2M | 0.15% |
105,399
+8,629
| +9% | +$1.48M |
|
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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.