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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.1B
Cap. Flow %
8.24%
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.6M
5
VGK icon
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
SMDV icon
526
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$3.79M 0.03%
78,262
+14,725
+23% +$705K
SOYB icon
527
Teucrium Soybean Fund
SOYB
$60.4M
$3.78M 0.03%
+270,491
New +$3.72M
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$3.75M 0.03%
144,880
-324,060
-69% -$7.72M
OMC icon
529
Omnicom Group
OMC
$23.3B
$3.75M 0.03%
68,679
-1,279
-2% -$69.6K
RQI icon
530
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.74M 0.03%
341,967
+10,909
+3% +$110K
EMMF icon
531
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$3.68M 0.03%
181,564
-42,335
-19% -$815K
QAI icon
532
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.68M 0.03%
121,261
+3,324
+3% +$98.3K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.67M 0.03%
73,644
-5,989
-8% -$296K
IYY icon
534
iShares Dow Jones US ETF
IYY
$3.07B
$3.67M 0.03%
47,982
+7,264
+18% +$524K
PPL
535
PPL Corp
PPL
$26.6B
$3.67M 0.03%
142,103
+3,480
+3% +$90.5K
CASY icon
536
Casey's General Stores
CASY
$31.1B
$3.66M 0.03%
24,507
+459
+2% +$69.1K
INTU icon
537
Intuit
INTU
$90.6B
$3.64M 0.03%
12,286
+1,538
+14% +$422K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.62M 0.03%
109,659
+8,866
+9% +$268K
TROW icon
539
T. Rowe Price
TROW
$23.7B
$3.6M 0.03%
29,179
+30
+0.1% +$3.42K
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.6M 0.03%
292,404
+160,051
+121% +$1.87M
MS icon
541
Morgan Stanley
MS
$343B
$3.59M 0.03%
74,317
+4,263
+6% +$179K
RTL
542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.58M 0.03%
451,167
-2,637
-0.6% -$19.4K
DRSK icon
543
Aptus Defined Risk ETF
DRSK
$1.54B
$3.55M 0.03%
+117,589
New +$3.49M
BSJM
544
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.55M 0.03%
159,230
+11,229
+8% +$249K
PAYC icon
545
Paycom
PAYC
$9.35B
$3.54M 0.03%
11,415
+3,393
+42% +$903K
REGL icon
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.54M 0.03%
67,176
+14,028
+26% +$701K
RESE
547
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3.53M 0.03%
127,126
-28,798
-18% -$748K
WPM icon
548
Wheaton Precious Metals
WPM
$61.2B
$3.53M 0.03%
80,301
+20,804
+35% +$818K
MPC icon
549
Marathon Petroleum
MPC
$96.7B
$3.5M 0.03%
93,756
+9,399
+11% +$302K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.5M 0.03%
130,871
-4,994
-4% -$126K
20 21
22
23 24

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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.