We are live on ! Find out more
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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$2.22M 0.02%
68,226
+29,418
+76% +$816K
INCE
727
Franklin Income Equity Focus ETF
INCE
$279M
$2.21M 0.02%
61,073
+1,140
+2% +$39.7K
NVG icon
728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.19M 0.02%
143,367
+12,125
+9% +$178K
BAR icon
729
GraniteShares Gold Shares
BAR
$1.49B
$2.19M 0.02%
123,221
+19,511
+19% +$333K
LYFT icon
730
Lyft
LYFT
$6.28B
$2.18M 0.02%
66,111
+12,535
+23% +$396K
GPC icon
731
Genuine Parts
GPC
$18.5B
$2.18M 0.02%
25,058
+3,556
+17% +$281K
WTRG icon
732
Essential Utilities
WTRG
$11.3B
$2.18M 0.02%
51,565
+1,632
+3% +$68.9K
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.17M 0.02%
68,657
-10,657
-13% -$287K
HASI icon
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.17M 0.02%
76,249
+7,893
+12% +$216K
IXC icon
735
iShares Global Energy ETF
IXC
$2.74B
$2.16M 0.02%
110,612
+37,394
+51% +$730K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.02%
20,025
-1,151
-5% -$123K
FAST icon
737
Fastenal
FAST
$59.9B
$2.15M 0.02%
100,492
+8,034
+9% +$154K
COLM icon
738
Columbia Sportswear
COLM
$2.88B
$2.15M 0.02%
26,701
+1,367
+5% +$99.7K
FTA icon
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.15M 0.02%
47,273
-3,930
-8% -$169K
TTCF
740
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.14M 0.02%
+130,297
New +$1.6M
RY icon
741
Royal Bank of Canada
RY
$297B
$2.14M 0.02%
31,589
-121
-0.4% -$7.7K
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.14M 0.02%
18,151
+2,186
+14% +$255K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$42.8B
$2.13M 0.02%
172,892
-131,930
-43% -$1.49M
FNX icon
744
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.13M 0.02%
34,087
-13,031
-28% -$746K
SPGP icon
745
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.12M 0.02%
38,634
+6,510
+20% +$339K
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.51B
$2.12M 0.02%
81,990
-16,878
-17% -$413K
XLC icon
747
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.12M 0.02%
39,156
+29,287
+297% +$1.5M
NULV icon
748
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.11M 0.02%
75,723
-2,013
-3% -$54.2K
SPOT icon
749
Spotify
SPOT
$101B
$2.11M 0.02%
8,181
+2,779
+51% +$476K
JPS
750
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.02%
249,591
-37,853
-13% -$306K
28 29
30
31 32

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.