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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $12.2M | 0.12% |
80,896
+7,649
| +10% | +$1.42M |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $12.1M | 0.12% |
255,360
+7,803
| +3% | +$427K |
|
178
Comcast
CMCSA
$92.5B
| $11.9M | 0.11% |
346,434
+28,991
| +9% | +$1.22M |
|
179
PayPal
PYPL
$51.7B
| $11.8M | 0.11% |
122,784
+18,252
| +17% | +$2.02M |
|
180
Wells Fargo
WFC
$267B
| $11.6M | 0.11% |
405,856
+51,830
| +15% | +$2.2M |
|
181
Realty Income
O
$59.7B
| $11.5M | 0.11% |
237,463
+5,083
| +2% | +$354K |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $11.5M | 0.11% |
162,364
+51,989
| +47% | +$3.53M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $11.5M | 0.11% |
335,501
-36,827
| -10% | -$1.51M |
|
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $11.4M | 0.11% |
371,909
+163,915
| +79% | +$4.96M |
|
185
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $11.3M | 0.11% |
156,922
-53,150
| -25% | -$5.44M |
|
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.1M | 0.11% |
373,350
-31,600
| -8% | -$1.08M |
|
187
GE Aerospace
GE
$375B
| $11M | 0.11% |
277,012
+26,798
| +11% | +$1.43M |
|
188
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $10.8M | 0.1% |
379,603
+234,313
| +161% | +$6.96M |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $10.6M | 0.1% |
415,141
+122,371
| +42% | +$3.97M |
|
190
W.P. Carey
WPC
$16.3B
| $10.6M | 0.1% |
187,031
-6,032
| -3% | -$457K |
|
191
Lowe's Companies
LOW
$122B
| $10.6M | 0.1% |
123,096
+563
| +0.5% | +$61.5K |
|
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.5M | 0.1% |
159,445
+15,741
| +11% | +$1.26M |
|
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
| $10.4M | 0.1% |
173,869
-5,838
| -3% | -$412K |
|
194
Stryker
SYK
$131B
| $10.4M | 0.1% |
62,451
+7,583
| +14% | +$1.48M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.3M | 0.1% |
133,317
-32,459
| -20% | -$2.74M |
|
196
Schwab US TIPS ETF
SCHP
$16.2B
| $10.3M | 0.1% |
356,494
+78,754
| +28% | +$2.25M |
|
197
Blackstone
BX
$113B
| $10.2M | 0.1% |
222,804
-14,366
| -6% | -$795K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $10.1M | 0.1% |
166,434
-94,712
| -36% | -$6.9M |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $10.1M | 0.1% |
215,448
-35,171
| -14% | -$1.9M |
|
200
Church & Dwight Co
CHD
$24B
| $10M | 0.1% |
156,362
-1,116
| -0.7% | -$79.2K |
|
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LP
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.