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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 | |
|---|---|---|---|---|---|---|
1676
Sony
SONY
$138B
| $302K | ﹤0.01% |
25,515
-56,260
| -69% | -$737K |
|
1677
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $302K | ﹤0.01% |
4,220
+807
| +24% | +$69.8K |
|
1678
Grand Canyon Education
LOPE
$3.79B
| $301K | ﹤0.01% |
3,944
+734
| +23% | +$60.4K |
|
1679
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $301K | ﹤0.01% |
+22,250
| New | +$363K |
|
1680
XPO
XPO
$24.7B
| $301K | ﹤0.01% |
17,828
+4,929
| +38% | +$132K |
|
|
FTF
1681
Franklin Limited Duration Income Trust
FTF
$236M
| $300K | ﹤0.01% |
38,157
-647
| -2% | -$5.81K |
|
1682
Plug Power
PLUG
$3.21B
| $300K | ﹤0.01% |
84,667
+21,231
| +33% | +$86.5K |
|
1683
Take-Two Interactive
TTWO
$45.2B
| $300K | ﹤0.01% |
2,531
+563
| +29% | +$66.5K |
|
1684
Wolfspeed
WOLF
$1.64B
| $300K | ﹤0.01% |
8,460
-931
| -10% | -$41.8K |
|
|
EBTC
1685
DELISTED
Enterprise Bancorp
EBTC
| $299K | ﹤0.01% |
11,067
-441
| -4% | -$13K |
|
1686
Willis Towers Watson
WTW
$31B
| $299K | ﹤0.01% |
1,759
-779
| -31% | -$153K |
|
|
JSD
1687
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $299K | ﹤0.01% |
27,465
-3,825
| -12% | -$53.3K |
|
1688
Vanguard Russell 1000 Value ETF
VONV
$22B
| $298K | ﹤0.01% |
6,856
+76
| +1% | +$4.16K |
|
1689
VanEck BDC Income ETF
BIZD
$1.71B
| $297K | ﹤0.01% |
31,851
+7,058
| +28% | +$106K |
|
1690
Cboe Global Markets
CBOE
$30.6B
| $297K | ﹤0.01% |
3,326
-347
| -9% | -$38.8K |
|
|
SJIU
1691
DELISTED
South Jersey Industries, Inc.
SJIU
| $295K | ﹤0.01% |
7,091
| – | – |
|
|
BBBY
1692
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | ﹤0.01% |
+69,689
| New | +$812K |
|
1693
AeroVironment
AVAV
$9.59B
| $292K | ﹤0.01% |
+4,785
| New | +$299K |
|
1694
VanEck Short Muni ETF
SMB
$314M
| $292K | ﹤0.01% |
16,782
+3,263
| +24% | +$57.7K |
|
1695
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $291K | ﹤0.01% |
5,270
-23,976
| -82% | -$1.63M |
|
1696
Logitech
LOGI
$15B
| $291K | ﹤0.01% |
+6,781
| New | +$294K |
|
1697
Ametek
AME
$58.7B
| $290K | ﹤0.01% |
4,022
-698
| -15% | -$63K |
|
|
AMED
1698
DELISTED
Amedisys
AMED
| $290K | ﹤0.01% |
1,579
-97
| -6% | -$17.3K |
|
1699
Capital Southwest
CSWC
$1.61B
| $290K | ﹤0.01% |
25,418
+6
| +0% | +$109 |
|
1700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $290K | ﹤0.01% |
15,088
+3,250
| +27% | +$77.5K |
|
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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.