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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
+18.99%
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
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $10.2M | 0.08% |
61,597
+12,440
| +25% | +$1.88M |
|
252
CSX Corp
CSX
$92.5B
| $10.2M | 0.08% |
437,094
+68,961
| +19% | +$1.53M |
|
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $10.1M | 0.08% |
92,698
+15,758
| +20% | +$1.63M |
|
254
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.1M | 0.08% |
192,505
+25,374
| +15% | +$1.3M |
|
255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $9.98M | 0.08% |
209,375
-9,985
| -5% | -$425K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $9.96M | 0.08% |
526,474
+210,118
| +66% | +$3.91M |
|
257
iShares Semiconductor ETF
SOXX
$45.2B
| $9.91M | 0.07% |
109,713
+88,992
| +429% | +$7.19M |
|
258
ARK Web x.0 ETF
ARKW
$1.77B
| $9.85M | 0.07% |
116,057
+92,938
| +402% | +$6.53M |
|
259
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.82M | 0.07% |
98,120
+82,340
| +522% | +$8.27M |
|
260
Ford
F
$55.7B
| $9.74M | 0.07% |
1,602,306
-9,043
| -0.6% | -$50.1K |
|
261
FS KKR Capital
FSK
$3.39B
| $9.71M | 0.07% |
693,237
+6,682
| +1% | +$94.1K |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.66M | 0.07% |
159,969
+25,763
| +19% | +$1.5M |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.61M | 0.07% |
113,238
+692
| +0.6% | +$53.9K |
|
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $9.5M | 0.07% |
99,230
-3,875
| -4% | -$355K |
|
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $9.41M | 0.07% |
406,769
+1,393
| +0.3% | +$31.6K |
|
266
Goldman Sachs
GS
$301B
| $9.41M | 0.07% |
47,616
-12,495
| -21% | -$2.35M |
|
267
iShares US Technology ETF
IYW
$25.2B
| $9.35M | 0.07% |
138,580
+72,948
| +111% | +$4.4M |
|
268
GE Aerospace
GE
$382B
| $9.35M | 0.07% |
274,530
-2,482
| -0.9% | -$83.7K |
|
269
Regeneron Pharmaceuticals
REGN
$82.1B
| $9.28M | 0.07% |
14,885
+6,622
| +80% | +$3.76M |
|
270
Northrop Grumman
NOC
$81.8B
| $9.21M | 0.07% |
29,963
-220
| -0.7% | -$72.1K |
|
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $9.17M | 0.07% |
297,221
+9,790
| +3% | +$299K |
|
272
Philip Morris
PM
$290B
| $9.14M | 0.07% |
130,475
+12,796
| +11% | +$933K |
|
273
Main Sector Rotation ETF
SECT
$2.88B
| $9.14M | 0.07% |
322,966
+52,564
| +19% | +$1.4M |
|
274
Kimberly-Clark
KMB
$36.1B
| $9.03M | 0.07% |
63,881
-931
| -1% | -$129K |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $8.98M | 0.07% |
172,733
-42,715
| -20% | -$2.16M |
|
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Cambridge Investment Research Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Investment Research Advisors held 2,557 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $1.1B of net new capital in Q2 2020, opening 285 new positions and adding to 1,225 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $50.5M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $87.9M increase.
- Cambridge Investment Research Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.5M.
- Cambridge Investment Research Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $7.24M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2020.
- Cambridge Investment Research Advisors opened 285 new positions and closed 103 in Q2 2020.
- Cambridge Investment Research Advisors's portfolio value rose 28% quarter-over-quarter to $13.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.