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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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$21.2B
| $2.1M | 0.02% |
12,220
+4
| +0% | +$593 |
|
752
First Financial Bankshares
FFIN
$5.01B
| $2.1M | 0.02% |
72,678
+1,864
| +3% | +$52.3K |
|
753
iShares Asia 50 ETF
AIA
$5.04B
| $2.1M | 0.02% |
32,349
+8,889
| +38% | +$537K |
|
754
Aflac
AFL
$60.5B
| $2.09M | 0.02% |
57,948
+7,790
| +16% | +$281K |
|
|
QQQH
755
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $2.08M | 0.02% |
38,157
+14,337
| +60% | +$752K |
|
756
Capital One
COF
$136B
| $2.08M | 0.02% |
33,159
-2,505
| -7% | -$156K |
|
757
Royal Caribbean
RCL
$82.4B
| $2.08M | 0.02% |
41,249
+13,841
| +50% | +$626K |
|
758
Stanley Black & Decker
SWK
$15.5B
| $2.07M | 0.02% |
14,880
+298
| +2% | +$36K |
|
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.07M | 0.02% |
22,679
-8,584
| -27% | -$767K |
|
760
Amplify Alternative Harvest ETF
MJ
$111M
| $2.07M | 0.02% |
13,388
+1,546
| +13% | +$234K |
|
761
McKesson
MCK
$102B
| $2.06M | 0.02% |
13,451
-849
| -6% | -$123K |
|
|
K
762
DELISTED
Kellanova
K
| $2.06M | 0.02% |
33,261
+2,038
| +7% | +$123K |
|
763
JD.com
JD
$42.7B
| $2.06M | 0.02% |
34,267
+1,127
| +3% | +$57.1K |
|
764
Vanguard Industrials ETF
VIS
$8.5B
| $2.05M | 0.02% |
15,763
+3,643
| +30% | +$445K |
|
765
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.04M | 0.02% |
67,776
-20,584
| -23% | -$613K |
|
766
Baxter International
BAX
$13.9B
| $2.04M | 0.02% |
23,694
+929
| +4% | +$80.9K |
|
767
AutoZone
AZO
$49.7B
| $2.04M | 0.02% |
1,807
+149
| +9% | +$157K |
|
768
Tractor Supply
TSCO
$19B
| $2.03M | 0.02% |
77,095
+12,870
| +20% | +$282K |
|
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.03M | 0.02% |
85,094
+11,706
| +16% | +$251K |
|
770
Palo Alto Networks
PANW
$315B
| $2.03M | 0.02% |
53,016
+468
| +0.9% | +$16.5K |
|
771
D.R. Horton
DHI
$40.8B
| $2.01M | 0.02% |
36,309
+11,452
| +46% | +$555K |
|
772
Omega Healthcare
OHI
$13.9B
| $2.01M | 0.02% |
67,710
+5,038
| +8% | +$149K |
|
773
Labcorp
LH
$26.2B
| $2.01M | 0.02% |
14,095
+4,170
| +42% | +$577K |
|
774
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.01M | 0.02% |
46,368
-5,708
| -11% | -$242K |
|
775
AGNC Investment
AGNC
$12.9B
| $2.01M | 0.02% |
155,666
+9,423
| +6% | +$118K |
|
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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.