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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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$92.6B
| $4.57M | 0.03% |
133,736
-9,314
| -7% | -$287K |
|
|
EA
477
DELISTED
Electronic Arts
EA
| $4.56M | 0.03% |
34,562
+28,625
| +482% | +$3.38M |
|
478
Invesco NASDAQ Internet ETF
PNQI
$535M
| $4.55M | 0.03% |
128,185
+54,340
| +74% | +$1.68M |
|
|
BSCL
479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.55M | 0.03% |
212,773
+14,286
| +7% | +$304K |
|
480
iShares US Healthcare ETF
IYH
$3.77B
| $4.53M | 0.03% |
105,140
+31,470
| +43% | +$1.33M |
|
481
Emerson Electric
EMR
$91.4B
| $4.5M | 0.03% |
72,488
-12,532
| -15% | -$712K |
|
482
Weyerhaeuser
WY
$17.8B
| $4.49M | 0.03% |
199,682
+41,839
| +27% | +$847K |
|
483
Uber
UBER
$154B
| $4.47M | 0.03% |
143,914
+18,299
| +15% | +$570K |
|
|
ETW
484
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.45M | 0.03% |
514,821
-42,210
| -8% | -$343K |
|
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $4.44M | 0.03% |
50,674
-7,205
| -12% | -$597K |
|
486
Applied Materials
AMAT
$435B
| $4.44M | 0.03% |
73,442
-10,003
| -12% | -$540K |
|
487
Western Union
WU
$2.23B
| $4.42M | 0.03% |
204,636
-35,744
| -15% | -$726K |
|
|
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.41M | 0.03% |
189,372
-17,887
| -9% | -$415K |
|
489
United States Oil Fund
USO
$1.8B
| $4.38M | 0.03% |
156,270
+90,077
| +136% | +$2.46M |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $4.35M | 0.03% |
135,185
+1,347
| +1% | +$37.5K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $4.33M | 0.03% |
73,306
+6,112
| +9% | +$340K |
|
492
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.27M | 0.03% |
106,745
+3,366
| +3% | +$128K |
|
493
Eversource Energy
ES
$26.8B
| $4.27M | 0.03% |
51,226
+4,445
| +10% | +$368K |
|
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.26M | 0.03% |
99,451
+35,774
| +56% | +$1.51M |
|
|
BSCN
495
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.26M | 0.03% |
195,605
-1,262
| -0.6% | -$27.1K |
|
496
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $4.24M | 0.03% |
41,569
-20,199
| -33% | -$2M |
|
497
Stellantis
STLA
$20.2B
| $4.24M | 0.03% |
414,230
+402,429
| +3,410% | +$3.48M |
|
498
lululemon athletica
LULU
$13.8B
| $4.24M | 0.03% |
13,580
+3,495
| +35% | +$894K |
|
499
Main Street Capital
MAIN
$5.47B
| $4.23M | 0.03% |
135,776
+8,912
| +7% | +$251K |
|
500
Fidelity Total Bond ETF
FBND
$27.3B
| $4.21M | 0.03% |
78,153
-680
| -0.9% | -$36.2K |
|
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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.