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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $323M | 3.1% |
1,365,392
-335,590
| -20% | -$94M |
|
2
Apple
AAPL
$4.55T
| $305M | 2.93% |
4,794,472
-59,528
| -1% | -$4.38M |
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $219M | 2.11% |
5,227,426
-228,153
| -4% | -$11.6M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $184M | 1.77% |
713,279
+4,962
| +0.7% | +$1.52M |
|
5
Amazon
AMZN
$2.96T
| $167M | 1.6% |
1,708,840
+120,500
| +8% | +$11.7M |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $165M | 1.59% |
1,935,316
+435,426
| +29% | +$37M |
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $163M | 1.57% |
2,901,156
+261,484
| +10% | +$14.9M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $149M | 1.43% |
1,156,411
-184,747
| -14% | -$28.6M |
|
9
Microsoft
MSFT
$3.71T
| $145M | 1.39% |
918,751
+125,177
| +16% | +$20.6M |
|
10
Invesco QQQ Trust
QQQ
$482B
| $143M | 1.37% |
750,592
-28,208
| -4% | -$5.97M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $127M | 1.22% |
1,545,200
+51,254
| +3% | +$4.16M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $115M | 1.11% |
2,138,130
+219,674
| +11% | +$13.9M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $104M | 1% |
402,438
-98,778
| -20% | -$30.1M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 0.97% |
1,619,354
+1,315,367
| +433% | +$80.7M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $96.5M | 0.93% |
1,113,520
+553,782
| +99% | +$47.3M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $90.7M | 0.87% |
877,147
-15,497
| -2% | -$1.85M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $85.1M | 0.82% |
465,550
+9,381
| +2% | +$1.99M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.41B
| $73.8M | 0.71% |
2,665,881
+289,853
| +12% | +$9.74M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $71.9M | 0.69% |
592,236
+87,273
| +17% | +$10M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.7M | 0.63% |
569,753
+135,692
| +31% | +$15.5M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $64.4M | 0.62% |
1,037,423
-122,786
| -11% | -$8.63M |
|
22
Johnson & Johnson
JNJ
$618B
| $64.3M | 0.62% |
490,207
+47,080
| +11% | +$6.68M |
|
23
AT&T
T
$163B
| $62.5M | 0.6% |
2,837,524
-29,532
| -1% | -$807K |
|
24
Visa
V
$677B
| $60M | 0.58% |
372,547
-2,231
| -0.6% | -$420K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $59.2M | 0.57% |
1,775,669
-181,672
| -9% | -$7.29M |
|
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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.