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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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$819M
$3.12M 0.02%
157,303
-27,201
-15% -$519K
PKG icon
602
Packaging Corp of America
PKG
$23B
$3.12M 0.02%
31,270
+23,382
+296% +$2.22M
B
603
Barrick Mining
B
$68.5B
$3.1M 0.02%
114,978
+6,061
+6% +$151K
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$3.1M 0.02%
183,107
+43,563
+31% +$693K
FCX icon
605
Freeport-McMoran
FCX
$97B
$3.09M 0.02%
267,074
-31,795
-11% -$291K
RSPT icon
606
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$3.07M 0.02%
154,220
-38,090
-20% -$706K
ETSY icon
607
Etsy
ETSY
$7.3B
$3.06M 0.02%
28,799
-3,629
-11% -$268K
GEM icon
608
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.06M 0.02%
100,950
+8,793
+10% +$252K
ADM icon
609
Archer Daniels Midland
ADM
$38.6B
$3.05M 0.02%
76,528
+3,126
+4% +$117K
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$6.76B
$3.03M 0.02%
141,809
-32,866
-19% -$695K
PLD icon
611
Prologis
PLD
$133B
$3.02M 0.02%
32,355
+7,291
+29% +$650K
EES icon
612
WisdomTree US SmallCap Earnings Fund
EES
$730M
$3.01M 0.02%
106,087
-74,154
-41% -$1.93M
SPHQ icon
613
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.99M 0.02%
84,480
-6,883
-8% -$233K
JPEM icon
614
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.96M 0.02%
64,461
-6,120
-9% -$268K
WELL icon
615
Welltower
WELL
$165B
$2.95M 0.02%
57,089
-20,807
-27% -$1.02M
MDIV icon
616
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.95M 0.02%
215,740
-7,198
-3% -$95.9K
BRSP
617
BrightSpire Capital
BRSP
$628M
$2.94M 0.02%
418,260
+1,174
+0.3% +$6.01K
NULG icon
618
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$2.94M 0.02%
63,978
+3,972
+7% +$166K
NOCT icon
619
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.93M 0.02%
88,019
-76,620
-47% -$2.49M
PDBC icon
620
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$2.92M 0.02%
225,722
+179,253
+386% +$2.18M
DLR icon
621
Digital Realty Trust
DLR
$72.7B
$2.92M 0.02%
20,541
+2,853
+16% +$404K
PHYS icon
622
Sprott Physical Gold
PHYS
$16B
$2.92M 0.02%
203,820
-21,990
-10% -$303K
ZOM
623
DELISTED
Zomedica Corp.
ZOM
$2.92M 0.02%
12,254,080
– –
CGC
624
Canopy Growth
CGC
$431M
$2.89M 0.02%
17,913
+220
+1% +$35.6K
FDIS icon
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.88M 0.02%
55,391
-4,218
-7% -$197K
23 24
25
26 27

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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.