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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 | |
|---|---|---|---|---|---|---|
401
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.61M | 0.04% |
102,000
-10,442
| -9% | -$562K |
|
402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $5.61M | 0.04% |
137,622
+69,114
| +101% | +$2.45M |
|
403
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $5.59M | 0.04% |
27,959
+9,313
| +50% | +$1.68M |
|
|
PCI
404
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.58M | 0.04% |
303,044
+4,033
| +1% | +$72.2K |
|
405
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.58M | 0.04% |
145,390
+10,788
| +8% | +$394K |
|
406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.57M | 0.04% |
142,726
-29,160
| -17% | -$1.08M |
|
|
BSCK
407
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.57M | 0.04% |
261,640
+392
| +0.2% | +$8.33K |
|
408
Corning
GLW
$144B
| $5.56M | 0.04% |
214,522
+35,129
| +20% | +$796K |
|
409
Sysco
SYY
$40.2B
| $5.54M | 0.04% |
101,408
+10,848
| +12% | +$570K |
|
410
Novartis
NVS
$291B
| $5.51M | 0.04% |
63,078
+700
| +1% | +$60.4K |
|
411
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $5.5M | 0.04% |
209,989
+7,488
| +4% | +$188K |
|
412
US Bancorp
USB
$100B
| $5.5M | 0.04% |
149,446
+10,271
| +7% | +$366K |
|
413
Norfolk Southern
NSC
$74.9B
| $5.49M | 0.04% |
31,276
+2,030
| +7% | +$344K |
|
414
American Water Works
AWK
$26.8B
| $5.48M | 0.04% |
42,582
+6
| +0% | +$747 |
|
|
BSJL
415
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.44M | 0.04% |
239,609
+22,572
| +10% | +$509K |
|
416
HP
HPQ
$26.1B
| $5.43M | 0.04% |
311,479
-7,760
| -2% | -$123K |
|
417
FedEx
FDX
$76.9B
| $5.41M | 0.04% |
38,577
-869
| -2% | -$109K |
|
418
Hershey
HSY
$36.3B
| $5.4M | 0.04% |
41,684
+1,498
| +4% | +$201K |
|
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.37M | 0.04% |
53,080
+27,887
| +111% | +$2.78M |
|
|
VBIV
420
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.32M | 0.04% |
57,158
+172
| +0.3% | +$9.48K |
|
421
Quest Diagnostics
DGX
$26.2B
| $5.31M | 0.04% |
46,588
-7,849
| -14% | -$832K |
|
422
EOG Resources
EOG
$74.6B
| $5.29M | 0.04% |
104,374
+89,555
| +604% | +$4.34M |
|
423
Vanguard Energy ETF
VDE
$10.4B
| $5.26M | 0.04% |
104,587
+33,174
| +46% | +$1.64M |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.23M | 0.04% |
68,386
-19,973
| -23% | -$1.45M |
|
425
Xcel Energy
XEL
$48.8B
| $5.22M | 0.04% |
83,557
+5,934
| +8% | +$374K |
|
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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.