We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.8B
| $9.9M | 0.1% |
106,980
-10,438
| -9% | -$1.2M |
|
202
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $9.8M | 0.09% |
155,542
+4,242
| +3% | +$327K |
|
203
Thermo Fisher Scientific
TMO
$220B
| $9.78M | 0.09% |
34,467
+10,747
| +45% | +$3.39M |
|
204
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $9.73M | 0.09% |
188,382
+29,467
| +19% | +$1.54M |
|
205
Tesla
TSLA
$1.34T
| $9.65M | 0.09% |
276,375
+6,300
| +2% | +$261K |
|
206
American Tower
AMT
$81.4B
| $9.57M | 0.09% |
43,966
+7,691
| +21% | +$1.79M |
|
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $9.54M | 0.09% |
222,703
-5,681
| -2% | -$300K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $9.5M | 0.09% |
367,230
-4,190
| -1% | -$107K |
|
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $9.46M | 0.09% |
308,770
+260,315
| +537% | +$8.56M |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $9.39M | 0.09% |
468,940
-66,010
| -12% | -$1.6M |
|
211
RTX Corp
RTX
$297B
| $9.39M | 0.09% |
158,172
-12,909
| -8% | -$1.09M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.35M | 0.09% |
208,471
-104,953
| -33% | -$5.83M |
|
213
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.34M | 0.09% |
190,143
+19,460
| +11% | +$974K |
|
214
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $9.32M | 0.09% |
615,122
+182,853
| +42% | +$2.79M |
|
215
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.32M | 0.09% |
148,928
+11,761
| +9% | +$871K |
|
216
United Parcel Service
UPS
$89.7B
| $9.31M | 0.09% |
99,705
-10,783
| -10% | -$1.12M |
|
217
Goldman Sachs
GS
$305B
| $9.29M | 0.09% |
60,111
+37,331
| +164% | +$7.92M |
|
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $9.29M | 0.09% |
309,420
-169,206
| -35% | -$6.63M |
|
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $9.27M | 0.09% |
481,233
-262,492
| -35% | -$5.84M |
|
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $9.24M | 0.09% |
375,637
-68,622
| -15% | -$2.39M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9.22M | 0.09% |
147,038
-29,612
| -17% | -$2.12M |
|
222
Northrop Grumman
NOC
$81.8B
| $9.13M | 0.09% |
30,183
+13,733
| +83% | +$4.78M |
|
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $9.11M | 0.09% |
358,610
+33,520
| +10% | +$968K |
|
224
General Dynamics
GD
$106B
| $9.1M | 0.09% |
68,787
+33,506
| +95% | +$5.57M |
|
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $9.09M | 0.09% |
253,068
+23,535
| +10% | +$979K |
|
Similar funds
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.