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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $49.7M | 0.37% |
1,000,226
-204,210
| -17% | -$10M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $49.2M | 0.37% |
1,382,880
-126,540
| -8% | -$4.2M |
|
53
JPMorgan Chase
JPM
$963B
| $48.1M | 0.36% |
511,195
+66,614
| +15% | +$6.32M |
|
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $47.9M | 0.36% |
608,591
+128,019
| +27% | +$9.95M |
|
55
Mastercard
MA
$493B
| $44.5M | 0.33% |
150,488
+12,016
| +9% | +$3.39M |
|
56
Pfizer
PFE
$152B
| $43.4M | 0.33% |
1,398,605
+19,606
| +1% | +$666K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $40.8M | 0.31% |
1,126,475
+667,770
| +146% | +$23M |
|
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $40.8M | 0.31% |
567,188
+425,741
| +301% | +$28.3M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $40.8M | 0.31% |
780,222
+270,004
| +53% | +$12.7M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $40.6M | 0.31% |
786,546
+58,302
| +8% | +$3.01M |
|
61
AbbVie
ABBV
$443B
| $40.6M | 0.31% |
413,787
+40,600
| +11% | +$3.57M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$195B
| $40.5M | 0.3% |
708,994
-99,971
| -12% | -$5.42M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $40.4M | 0.3% |
277,225
-13,355
| -5% | -$1.79M |
|
64
ExxonMobil
XOM
$658B
| $40.3M | 0.3% |
901,619
+83,041
| +10% | +$3.72M |
|
65
Vanguard Morningstar Value ETF
VTV
$193B
| $40M | 0.3% |
401,218
-3,241
| -0.8% | -$318K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.2M | 0.29% |
816,592
-44,324
| -5% | -$1.95M |
|
67
Intel
INTC
$491B
| $38.9M | 0.29% |
650,304
+22,812
| +4% | +$1.36M |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $36.8M | 0.28% |
899,184
+131,916
| +17% | +$5.05M |
|
69
ARK Innovation ETF
ARKK
$6.38B
| $36.7M | 0.28% |
514,016
+95,152
| +23% | +$5.57M |
|
70
Walmart Inc
WMT
$898B
| $36.4M | 0.27% |
911,838
+68,787
| +8% | +$2.83M |
|
71
Vanguard Information Technology ETF
VGT
$147B
| $35.5M | 0.27% |
1,018,912
+286,184
| +39% | +$8.93M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $35.4M | 0.27% |
2,785,944
+989,096
| +55% | +$11.5M |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $35.2M | 0.27% |
851,278
-3,786
| -0.4% | -$156K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $35.1M | 0.26% |
268,086
-50,825
| -16% | -$6.15M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35M | 0.26% |
1,251,755
+246,150
| +24% | +$6.89M |
|
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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.