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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.6B
| $5.21M | 0.04% |
59,497
+1,405
| +2% | +$127K |
|
427
Ecolab
ECL
$78.7B
| $5.2M | 0.04% |
26,115
-4,301
| -14% | -$833K |
|
428
iShares S&P 100 ETF
OEF
$20.4B
| $5.19M | 0.04% |
36,444
-2,051
| -5% | -$276K |
|
429
Leidos
LDOS
$17.6B
| $5.17M | 0.04% |
55,146
-7,910
| -13% | -$779K |
|
430
Roku
ROKU
$22.4B
| $5.16M | 0.04% |
44,261
+3,345
| +8% | +$383K |
|
431
Twilio
TWLO
$38.5B
| $5.16M | 0.04% |
23,508
+460
| +2% | +$73.9K |
|
432
Ares Capital
ARCC
$14.2B
| $5.12M | 0.04% |
354,254
-3,780
| -1% | -$51K |
|
433
PNC Financial Services
PNC
$101B
| $5.1M | 0.04% |
48,509
+4,480
| +10% | +$472K |
|
434
US Global Jets ETF
JETS
$830M
| $5.09M | 0.04% |
305,917
+184,124
| +151% | +$2.79M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.04% |
155,809
+59,822
| +62% | +$2.05M |
|
436
Enterprise Products Partners
EPD
$82.2B
| $5.09M | 0.04% |
279,957
+15,620
| +6% | +$279K |
|
437
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $5.06M | 0.04% |
155,248
-21,497
| -12% | -$629K |
|
438
American Express
AXP
$229B
| $5.04M | 0.04% |
52,984
+6,979
| +15% | +$643K |
|
439
Motley Fool 100 Index ETF
TMFC
$2.11B
| $5.03M | 0.04% |
179,706
+147,076
| +451% | +$3.78M |
|
440
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $5.02M | 0.04% |
143,064
+5,509
| +4% | +$181K |
|
441
Fortinet
FTNT
$119B
| $5M | 0.04% |
182,130
+126,510
| +227% | +$3.18M |
|
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.99M | 0.04% |
82,365
+3,455
| +4% | +$198K |
|
443
Delta Air Lines
DAL
$59.2B
| $4.98M | 0.04% |
177,576
+37,655
| +27% | +$958K |
|
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.97M | 0.04% |
158,668
+69,698
| +78% | +$2.16M |
|
445
AstraZeneca
AZN
$246B
| $4.93M | 0.04% |
46,590
+5,070
| +12% | +$524K |
|
446
Edwards Lifesciences
EW
$53.1B
| $4.91M | 0.04% |
71,091
+10,977
| +18% | +$780K |
|
447
Cummins
CMI
$88.3B
| $4.9M | 0.04% |
28,279
-4,311
| -13% | -$689K |
|
|
MHI
448
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.9M | 0.04% |
433,714
+25,588
| +6% | +$286K |
|
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.89M | 0.04% |
168,888
-165,133
| -49% | -$4.71M |
|
450
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $4.88M | 0.04% |
49,142
+21,610
| +78% | +$1.9M |
|
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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.