We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$92.7B
| $4.17M | 0.03% |
48,604
+15,428
| +47% | +$1.34M |
|
502
Exelon
EXC
$46.2B
| $4.11M | 0.03% |
158,929
+7,618
| +5% | +$202K |
|
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.1M | 0.03% |
40,029
+12,841
| +47% | +$1.3M |
|
504
Analog Devices
ADI
$187B
| $4.1M | 0.03% |
33,395
-1,645
| -5% | -$181K |
|
505
Moderna
MRNA
$25.6B
| $4.09M | 0.03% |
63,740
-171,556
| -73% | -$9.4M |
|
506
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $4.09M | 0.03% |
64,223
+139
| +0.2% | +$8.39K |
|
|
MPT
507
Medical Properties Trust
MPT
$2.41B
| $4.08M | 0.03% |
217,265
+6,975
| +3% | +$124K |
|
508
Amplify Mobile Payments ETF
IPAY
$180M
| $4.08M | 0.03% |
83,184
+15,245
| +22% | +$684K |
|
509
S&P Global
SPGI
$121B
| $4.07M | 0.03% |
12,363
-55
| -0.4% | -$16.5K |
|
510
Kinder Morgan
KMI
$70.5B
| $4.06M | 0.03% |
267,546
+13,401
| +5% | +$204K |
|
511
Paychex
PAYX
$42.7B
| $4.05M | 0.03% |
53,511
-467
| -0.9% | -$32.4K |
|
|
512
Vanguard FTSE Europe ETF
VGK
$31B
| $4.05M | 0.03% |
80,535
-391,711
| -83% | -$18.5M |
|
513
KKR & Co
KKR
$99.3B
| $4.03M | 0.03% |
130,547
+3,846
| +3% | +$103K |
|
514
iShares MSCI Global Gold Miners ETF
RING
$2.47B
| $4M | 0.03% |
+132,468
| New | +$3.61M |
|
515
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $3.98M | 0.03% |
35,558
+25,625
| +258% | +$2.6M |
|
|
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $3.97M | 0.03% |
280,550
+63,537
| +29% | +$857K |
|
517
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
| $3.94M | 0.03% |
124,830
+15,254
| +14% | +$402K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.03% |
171,550
-35,395
| -17% | -$814K |
|
519
Monster Beverage
MNST
$89.2B
| $3.92M | 0.03% |
226,080
+4,500
| +2% | +$73.5K |
|
520
Cencora
COR
$60.4B
| $3.88M | 0.03% |
38,495
-1,933
| -5% | -$178K |
|
521
Prudential Financial
PRU
$42.2B
| $3.87M | 0.03% |
63,587
+22,307
| +54% | +$1.31M |
|
522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.87M | 0.03% |
138,806
-236,831
| -63% | -$6.47M |
|
523
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.86M | 0.03% |
88,500
-10,440
| -11% | -$431K |
|
524
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.84M | 0.03% |
66,835
-2,712
| -4% | -$148K |
|
525
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.82M | 0.03% |
66,873
-39,256
| -37% | -$2.18M |
|
Similar funds
LP
TI
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.