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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
AAL icon
676
American Airlines Group
AAL
$9.88B
$2.52M 0.02%
192,632
+107,130
+125% +$1.3M
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.51M 0.02%
89,690
-495
-0.5% -$13.4K
GWPH
678
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.5M 0.02%
20,375
-1,008
-5% -$114K
IMCG icon
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$2.49M 0.02%
51,042
-8,664
-15% -$381K
TILT icon
680
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.48M 0.02%
21,813
– –
RWL icon
681
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.47M 0.02%
48,293
-4,577
-9% -$225K
SMLV icon
682
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.47M 0.02%
32,341
-15,782
-33% -$1.14M
AGZ icon
683
iShares Agency Bond ETF
AGZ
$564M
$2.46M 0.02%
20,346
-28,517
-58% -$3.44M
DTD icon
684
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.46M 0.02%
54,614
-2,434
-4% -$106K
EWU icon
685
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.45M 0.02%
95,214
-22,347
-19% -$565K
BSM icon
686
Black Stone Minerals
BSM
$3.08B
$2.45M 0.02%
376,782
+62,510
+20% +$397K
WDAY icon
687
Workday
WDAY
$43.3B
$2.45M 0.02%
13,067
+1,678
+15% +$271K
HYD icon
688
VanEck High Yield Muni ETF
HYD
$4.4B
$2.44M 0.02%
41,240
-462
-1% -$26K
RCS
689
PIMCO Strategic Income Fund
RCS
$250M
$2.44M 0.02%
383,174
+19,323
+5% +$127K
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.42M 0.02%
103,828
+26,452
+34% +$510K
ETV
691
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.42M 0.02%
171,342
+3,851
+2% +$51.9K
EXG icon
692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.4M 0.02%
325,597
-50,067
-13% -$347K
VFC icon
693
VF Corp
VFC
$5.73B
$2.4M 0.02%
39,387
-6,718
-15% -$391K
MMIN icon
694
IQ MacKay Municipal Insured ETF
MMIN
$478M
$2.4M 0.02%
+88,713
New +$2.36M
IMCB icon
695
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.4M 0.02%
51,964
+520
+1% +$22.6K
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$302M
$2.39M 0.02%
+61,334
New +$1.94M
BYND icon
697
Beyond Meat
BYND
$214M
$2.39M 0.02%
17,817
+9,625
+117% +$1.14M
AEE icon
698
Ameren
AEE
$30.1B
$2.38M 0.02%
33,872
+370
+1% +$26.8K
PSI icon
699
Invesco Semiconductors ETF
PSI
$2.58B
$2.36M 0.02%
97,032
+56,199
+138% +$1.23M
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.02%
77,525
+1,269
+2% +$41.5K
26 27
28
29 30

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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.