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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.5M 0.03%
87,848
+19,263
+28% +$743K
FTHY
552
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$3.49M 0.03%
+172,555
New +$3.47M
SCHE icon
553
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.48M 0.03%
142,733
-21,893
-13% -$497K
OKTA icon
554
Okta
OKTA
$25.8B
$3.45M 0.03%
17,249
+6,255
+57% +$1.06M
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$3.45M 0.03%
164,224
+13,012
+9% +$258K
ET icon
556
Energy Transfer Partners
ET
$72.1B
$3.42M 0.03%
480,675
+139,617
+41% +$1.03M
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.41M 0.03%
242,982
+11,152
+5% +$152K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.4M 0.03%
49,552
-11,912
-19% -$773K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.4M 0.03%
56,538
+10,036
+22% +$563K
POWA icon
560
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.4M 0.03%
65,907
-246
-0.4% -$12.2K
IDLV icon
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.39M 0.03%
122,954
-23,514
-16% -$639K
FSTA icon
562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.39M 0.03%
97,098
+1,506
+2% +$52.1K
LRCX icon
563
Lam Research
LRCX
$411B
$3.38M 0.03%
104,450
-4,750
-4% -$130K
FREL icon
564
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.38M 0.03%
144,433
-15,550
-10% -$350K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.37M 0.03%
107,942
-18,374
-15% -$537K
LIN icon
566
Linde
LIN
$222B
$3.35M 0.03%
15,811
-128
-0.8% -$24.7K
OKE icon
567
Oneok
OKE
$58.1B
$3.35M 0.03%
100,951
+18,154
+22% +$592K
EBAY icon
568
eBay
EBAY
$45.5B
$3.35M 0.03%
63,784
+13,287
+26% +$562K
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.35M 0.03%
154,405
-1,545
-1% -$32.2K
TTWO icon
570
Take-Two Interactive
TTWO
$45.5B
$3.33M 0.03%
23,894
+21,363
+844% +$2.79M
LNT icon
571
Alliant Energy
LNT
$18.2B
$3.33M 0.03%
69,550
+6,309
+10% +$307K
EAGG icon
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.32M 0.03%
58,713
+14,847
+34% +$832K
GSLC icon
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.31M 0.02%
52,952
+7,887
+18% +$468K
HFRO
574
Highland Opportunities and Income Fund
HFRO
$397M
$3.31M 0.02%
411,334
+15,172
+4% +$124K
APD icon
575
Air Products & Chemicals
APD
$68.1B
$3.31M 0.02%
13,706
+1,381
+11% +$315K
21 22
23
24 25

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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.