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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
PEG icon
776
Public Service Enterprise Group
PEG
$37.8B
$2M 0.02%
40,779
+1,178
+3% +$58.7K
MNA icon
777
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2M 0.02%
63,442
-35,216
-36% -$1.1M
FDRR icon
778
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.99M 0.02%
64,728
-8,496
-12% -$250K
SBAC icon
779
SBA Communications
SBAC
$19.4B
$1.98M 0.01%
6,652
-97
-1% -$28.6K
HRL icon
780
Hormel Foods
HRL
$13.4B
$1.98M 0.01%
40,957
-4,348
-10% -$208K
JUST icon
781
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.98M 0.01%
44,024
+19,544
+80% +$828K
CDC icon
782
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.97M 0.01%
42,308
-13,490
-24% -$615K
OTIS icon
783
Otis Worldwide
OTIS
$28.2B
$1.97M 0.01%
+34,619
New +$1.79M
BUD icon
784
AB InBev
BUD
$156B
$1.96M 0.01%
39,751
+23,663
+147% +$1.11M
CDNS icon
785
Cadence Design Systems
CDNS
$89B
$1.96M 0.01%
20,418
+7,841
+62% +$656K
CNP icon
786
CenterPoint Energy
CNP
$26.7B
$1.94M 0.01%
103,991
+13,511
+15% +$233K
QDEF icon
787
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.94M 0.01%
46,424
+5,687
+14% +$231K
RGLD icon
788
Royal Gold
RGLD
$19.7B
$1.94M 0.01%
15,622
+3,846
+33% +$464K
NMZ icon
789
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.93M 0.01%
146,311
+17,776
+14% +$223K
IAGG icon
790
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.93M 0.01%
34,641
+9,043
+35% +$500K
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.93M 0.01%
50,254
+10,819
+27% +$396K
FDLO icon
792
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.92M 0.01%
52,585
+17,771
+51% +$623K
BALL icon
793
Ball Corp
BALL
$16.4B
$1.92M 0.01%
27,647
-246
-0.9% -$16.6K
DOV icon
794
Dover
DOV
$28B
$1.91M 0.01%
19,816
+2,284
+13% +$211K
FCOM icon
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.91M 0.01%
54,136
-18,699
-26% -$629K
HEDJ icon
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.91M 0.01%
63,000
-17,672
-22% -$503K
XT icon
797
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.91M 0.01%
42,954
-477
-1% -$19.6K
CMF icon
798
iShares California Muni Bond ETF
CMF
$4.62B
$1.91M 0.01%
30,711
-149
-0.5% -$9.13K
PPG icon
799
PPG Industries
PPG
$25.5B
$1.89M 0.01%
17,849
-13,858
-44% -$1.34M
DIAL icon
800
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.88M 0.01%
89,225
+268
+0.3% +$5.54K
30 31
32
33 34

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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.