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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 | |
|---|---|---|---|---|---|---|
|
GRMN
701
Garmin
GRMN
$59.8B
| $2.36M | 0.02% |
24,202
-222
| -0.9% | -$19K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.02% |
79,220
-32,056
| -29% | -$966K |
|
703
Lumen
LUMN
$6.49B
| $2.35M | 0.02% |
234,379
-2,448
| -1% | -$24.5K |
|
|
SCHW
704
Charles Schwab
SCHW
$189B
| $2.35M | 0.02% |
69,645
+15,468
| +29% | +$554K |
|
705
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.33M | 0.02% |
46,286
-359,461
| -89% | -$18.1M |
|
706
Rollins
ROL
$17.6B
| $2.32M | 0.02% |
82,208
+2,205
| +3% | +$59K |
|
707
TSMC
TSM
$2.23T
| $2.32M | 0.02% |
40,900
+7,617
| +23% | +$401K |
|
708
Brown-Forman Class B
BF.B
$12.8B
| $2.32M | 0.02% |
36,397
+4,164
| +13% | +$266K |
|
709
ScottsMiracle-Gro
SMG
$3.62B
| $2.31M | 0.02% |
17,207
+1,422
| +9% | +$184K |
|
710
VanEck Semiconductor ETF
SMH
$72B
| $2.31M | 0.02% |
30,282
-15,812
| -34% | -$1.09M |
|
|
BSJN
711
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.29M | 0.02% |
95,684
+955
| +1% | +$22.4K |
|
712
Illumina
ILMN
$29.1B
| $2.29M | 0.02% |
6,356
-971
| -13% | -$312K |
|
713
Pacer Trendpilot International ETF
PTIN
$190M
| $2.28M | 0.02% |
97,314
+22,821
| +31% | +$535K |
|
714
Inspire 100 ETF
BIBL
$503M
| $2.27M | 0.02% |
74,632
+275
| +0.4% | +$7.82K |
|
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $2.27M | 0.02% |
96,996
-23,231
| -19% | -$521K |
|
716
Neogen
NEOG
$2.5B
| $2.27M | 0.02% |
58,398
+2,746
| +5% | +$92.8K |
|
717
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $2.26M | 0.02% |
62,651
-3,007
| -5% | -$99.6K |
|
718
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.26M | 0.02% |
84,911
+7,642
| +10% | +$188K |
|
|
NVO
719
Novo Nordisk
NVO
$203B
| $2.25M | 0.02% |
68,728
-11,902
| -15% | -$380K |
|
720
Ross Stores
ROST
$79.6B
| $2.25M | 0.02% |
26,388
-2,269
| -8% | -$206K |
|
721
iShares Mortgage Real Estate ETF
REM
$543M
| $2.25M | 0.02% |
90,332
+4,633
| +5% | +$104K |
|
722
Carnival Corporation Ltd
CCL
$37.9B
| $2.24M | 0.02% |
136,504
+56,527
| +71% | +$847K |
|
723
iShares US Financial Services ETF
IYG
$2.22B
| $2.23M | 0.02% |
56,052
+44,859
| +401% | +$1.72M |
|
724
Biogen
BIIB
$30.9B
| $2.22M | 0.02% |
8,303
+1,629
| +24% | +$490K |
|
725
Conagra Brands
CAG
$7.16B
| $2.22M | 0.02% |
63,023
+1,915
| +3% | +$63.8K |
|
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LP
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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.