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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $4.86M | 0.04% |
172,107
+6,027
| +4% | +$171K |
|
452
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.84M | 0.04% |
175,918
-24,472
| -12% | -$647K |
|
453
Annaly Capital Management
NLY
$17.5B
| $4.82M | 0.04% |
183,750
+17,408
| +10% | +$430K |
|
454
Global Net Lease
GNL
$1.89B
| $4.8M | 0.04% |
287,204
-12,220
| -4% | -$175K |
|
455
Fidelity National Information Services
FIS
$21.5B
| $4.8M | 0.04% |
35,814
-186
| -0.5% | -$24.4K |
|
456
First Merchants
FRME
$2.7B
| $4.79M | 0.04% |
173,926
+698
| +0.4% | +$18.6K |
|
457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $4.79M | 0.04% |
105,246
-16,006
| -13% | -$740K |
|
458
Healthcare Realty
HR
$6.62B
| $4.78M | 0.04% |
180,160
-3,840
| -2% | -$98.4K |
|
459
Cognizant
CTSH
$25.7B
| $4.77M | 0.04% |
83,938
-10,139
| -11% | -$545K |
|
460
Entergy
ETR
$50.1B
| $4.75M | 0.04% |
101,174
-7,858
| -7% | -$382K |
|
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.74M | 0.04% |
101,132
+48,455
| +92% | +$2.28M |
|
462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.74M | 0.04% |
223,880
-49,864
| -18% | -$991K |
|
463
Extra Space Storage
EXR
$31B
| $4.74M | 0.04% |
51,332
-4,935
| -9% | -$459K |
|
464
iShares International Select Dividend ETF
IDV
$8.51B
| $4.74M | 0.04% |
188,514
+6,390
| +4% | +$154K |
|
465
Progressive
PGR
$122B
| $4.67M | 0.04% |
58,355
-1,132
| -2% | -$88.4K |
|
466
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.67M | 0.04% |
+111,492
| New | +$4.58M |
|
467
Consolidated Edison
ED
$39.8B
| $4.66M | 0.04% |
64,777
+10,701
| +20% | +$822K |
|
468
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.66M | 0.04% |
100,140
+2,442
| +2% | +$103K |
|
469
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $4.64M | 0.03% |
140,039
+43,138
| +45% | +$1.39M |
|
470
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $4.63M | 0.03% |
69,024
+28,183
| +69% | +$1.78M |
|
471
Vanguard Total World Stock ETF
VT
$81.4B
| $4.63M | 0.03% |
61,896
-6,998
| -10% | -$493K |
|
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.63M | 0.03% |
94,180
+22,364
| +31% | +$1.02M |
|
473
Lennar Class A
LEN
$20.7B
| $4.62M | 0.03% |
77,427
-7,887
| -9% | -$403K |
|
474
GSK
GSK
$100B
| $4.6M | 0.03% |
90,186
+11,170
| +14% | +$573K |
|
475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $4.59M | 0.03% |
77,102
-4,022
| -5% | -$224K |
|
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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.