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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 | |
|---|---|---|---|---|---|---|
626
United States Brent Oil Fund
BNO
$786M
| $2.84M | 0.02% |
263,449
+45,716
| +21% | +$418K |
|
627
ProShares Ultra QQQ
QLD
$14.1B
| $2.83M | 0.02% |
153,576
-3,312
| -2% | -$50.8K |
|
628
Teladoc Health
TDOC
$1.22B
| $2.83M | 0.02% |
14,856
-17,848
| -55% | -$3.13M |
|
629
Eaton
ETN
$179B
| $2.83M | 0.02% |
32,357
+545
| +2% | +$44.9K |
|
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.83M | 0.02% |
141,666
+16,174
| +13% | +$326K |
|
631
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $2.82M | 0.02% |
79,420
+37,379
| +89% | +$1.28M |
|
632
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $2.81M | 0.02% |
95,598
-1,584
| -2% | -$44.7K |
|
633
CrowdStrike
CRWD
$226B
| $2.81M | 0.02% |
111,920
+43,808
| +64% | +$878K |
|
634
CoStar Group
CSGP
$12.4B
| $2.81M | 0.02% |
39,480
-78,370
| -66% | -$5.07M |
|
635
KLA
KLAC
$272B
| $2.79M | 0.02% |
143,700
-10,500
| -7% | -$179K |
|
636
Cohen & Steers Infrastructure Fund
UTF
$3B
| $2.79M | 0.02% |
126,391
+5,722
| +5% | +$121K |
|
637
Williams Companies
WMB
$90.1B
| $2.79M | 0.02% |
146,410
+77,971
| +114% | +$1.45M |
|
638
Huntington Bancshares
HBAN
$36.1B
| $2.78M | 0.02% |
307,720
-1,509
| -0.5% | -$13.4K |
|
639
DexCom
DXCM
$34.3B
| $2.78M | 0.02% |
27,404
+9,744
| +55% | +$872K |
|
|
IBDN
640
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.76M | 0.02% |
107,516
+14,202
| +15% | +$361K |
|
|
EXAS
641
DELISTED
Exact Sciences
EXAS
| $2.76M | 0.02% |
31,721
-2,141
| -6% | -$171K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $2.75M | 0.02% |
243,753
+40,723
| +20% | +$407K |
|
643
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.75M | 0.02% |
47,656
+5,870
| +14% | +$310K |
|
644
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $2.74M | 0.02% |
100,167
-279,436
| -74% | -$7.85M |
|
|
USFR
645
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.74M | 0.02% |
109,015
+16,321
| +18% | +$410K |
|
646
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.73M | 0.02% |
73,167
-3,063
| -4% | -$110K |
|
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.73M | 0.02% |
102,888
+20,325
| +25% | +$530K |
|
648
Rockwell Automation
ROK
$50.1B
| $2.73M | 0.02% |
12,792
+1,130
| +10% | +$219K |
|
649
Commerce Bancshares
CBSH
$8.56B
| $2.72M | 0.02% |
61,284
-2,007
| -3% | -$88.3K |
|
650
General Motors
GM
$76.1B
| $2.7M | 0.02% |
106,828
-28,241
| -21% | -$687K |
|
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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.