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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.1B
Cap. Flow %
8.24%
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.6M
5
VGK icon
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
CFO icon
301
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$7.98M 0.06%
153,884
-11,651
-7% -$588K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.93M 0.06%
276,163
+149,707
+118% +$4.12M
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
$7.92M 0.06%
254,866
+56,460
+28% +$1.7M
DNP icon
304
DNP Select Income Fund
DNP
$4.1B
$7.91M 0.06%
726,778
+23,641
+3% +$254K
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.86M 0.06%
257,876
+6,584
+3% +$199K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.8M 0.06%
37,699
+2,366
+7% +$442K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.8M 0.06%
282,346
+18,610
+7% +$487K
STX icon
308
Seagate
STX
$186B
$7.79M 0.06%
160,952
+94,086
+141% +$4.72M
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.75M 0.06%
29
– –
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.74M 0.06%
72,819
+49,707
+215% +$5.09M
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.67M 0.06%
310,409
+77,281
+33% +$1.84M
FISV
312
Fiserv Inc
FISV
$28B
$7.67M 0.06%
78,536
+4,904
+7% +$494K
VNLA icon
313
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.65M 0.06%
152,135
+25,503
+20% +$1.27M
DE icon
314
Deere & Co
DE
$167B
$7.61M 0.06%
48,426
+3,137
+7% +$455K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.9B
$7.57M 0.06%
742,351
+102,171
+16% +$1M
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.55M 0.06%
70,825
+19,129
+37% +$1.87M
IFLN
317
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.43M 0.06%
410,479
+20,511
+5% +$363K
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.39B
$7.43M 0.06%
135,623
+4,058
+3% +$204K
MDLZ icon
319
Mondelez International
MDLZ
$78.9B
$7.41M 0.06%
145,011
+7,845
+6% +$403K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.37M 0.06%
158,967
+2,038
+1% +$90.5K
HSMV icon
321
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$7.32M 0.06%
+302,486
New +$7.01M
PSX icon
322
Phillips 66
PSX
$89.5B
$7.25M 0.05%
100,809
+31,880
+46% +$2.26M
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.24M 0.05%
255,565
-46,964
-16% -$1.27M
CB icon
324
Chubb
CB
$134B
$7.24M 0.05%
57,154
+5,993
+12% +$695K
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.16M 0.05%
81,700
+10,683
+15% +$925K
11 12
13
14 15

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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.