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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
FNOV icon
651
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.7M 0.02%
87,949
+10,347
+13% +$306K
SABA
652
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.68M 0.02%
249,673
+50,880
+26% +$543K
MIY icon
653
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$2.67M 0.02%
196,973
+41,911
+27% +$551K
UL icon
654
Unilever
UL
$133B
$2.67M 0.02%
43,228
+7,794
+22% +$466K
TMFS icon
655
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$2.66M 0.02%
92,957
+72,074
+345% +$1.86M
XSOE icon
656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.65M 0.02%
88,621
+15,041
+20% +$411K
JMST icon
657
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.65M 0.02%
51,971
+27,149
+109% +$1.38M
XHE icon
658
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.64M 0.02%
29,536
+15,922
+117% +$1.33M
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.63M 0.02%
451,188
+90,446
+25% +$534K
SCHH icon
660
Schwab US REIT ETF
SCHH
$11.3B
$2.63M 0.02%
149,454
-3,394
-2% -$58.9K
FXL icon
661
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$2.63M 0.02%
31,491
+1,466
+5% +$107K
BIDU icon
662
Baidu
BIDU
$35.6B
$2.62M 0.02%
21,858
-11,571
-35% -$1.24M
RITM icon
663
Rithm Capital
RITM
$5.71B
$2.62M 0.02%
352,527
+32,324
+10% +$209K
QQEW icon
664
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.61M 0.02%
32,711
+2,019
+7% +$147K
RYLD icon
665
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.61M 0.02%
134,307
+19,069
+17% +$353K
YUM icon
666
Yum! Brands
YUM
$41B
$2.6M 0.02%
29,926
+2,477
+9% +$212K
IBDL
667
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.59M 0.02%
102,093
+3,278
+3% +$82.9K
SMMV icon
668
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.58M 0.02%
89,092
-2,145
-2% -$59.8K
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.58M 0.02%
59,365
-230
-0.4% -$9.14K
RSPN icon
670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.58M 0.02%
107,445
-20,210
-16% -$448K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.55M 0.02%
108,855
-3,714
-3% -$85.8K
CNC icon
672
Centene
CNC
$33.1B
$2.54M 0.02%
40,022
+1,368
+4% +$89.1K
IRM icon
673
Iron Mountain
IRM
$37B
$2.54M 0.02%
97,416
+25,224
+35% +$637K
MSI icon
674
Motorola Solutions
MSI
$77.7B
$2.54M 0.02%
18,130
+3,977
+28% +$563K
FINX icon
675
Global X FinTech ETF
FINX
$165M
$2.52M 0.02%
76,005
-4,172
-5% -$124K
25 26
27
28 29

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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.