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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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.88M | 0.01% |
52,484
+1,367
| +3% | +$46.1K |
|
802
State Street SPDR S&P Capital Markets ETF
KCE
$473M
| $1.88M | 0.01% |
33,552
-114
| -0.3% | -$5.99K |
|
803
Las Vegas Sands
LVS
$29.6B
| $1.88M | 0.01% |
41,329
+5,920
| +17% | +$278K |
|
804
DTE Energy
DTE
$28.9B
| $1.88M | 0.01% |
20,559
-1,014
| -5% | -$89.7K |
|
|
BNY
805
Bank of New York Mellon
BNY
$111B
| $1.88M | 0.01% |
48,529
-8,058
| -14% | -$295K |
|
806
Skyworks Solutions
SWKS
$10.5B
| $1.87M | 0.01% |
14,646
+1,017
| +7% | +$113K |
|
807
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.87M | 0.01% |
31,394
-85
| -0.3% | -$4.62K |
|
808
Healthpeak Properties
DOC
$14.2B
| $1.86M | 0.01% |
67,589
-1,555
| -2% | -$39.7K |
|
809
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.86M | 0.01% |
30,243
-6,724
| -18% | -$391K |
|
810
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.86M | 0.01% |
38,952
+19,059
| +96% | +$868K |
|
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.86M | 0.01% |
133,585
+5,611
| +4% | +$75.8K |
|
812
Occidental Petroleum
OXY
$58.5B
| $1.86M | 0.01% |
101,406
+16,401
| +19% | +$258K |
|
813
Darden Restaurants
DRI
$25.9B
| $1.85M | 0.01% |
24,421
+8,398
| +52% | +$596K |
|
|
JPUS
814
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $1.85M | 0.01% |
26,598
+1,286
| +5% | +$85.6K |
|
815
Rio Tinto
RIO
$165B
| $1.84M | 0.01% |
32,840
+74
| +0.2% | +$3.75K |
|
816
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.84M | 0.01% |
148,315
+3,726
| +3% | +$42.8K |
|
|
UN
817
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.01% |
34,346
+6,110
| +22% | +$311K |
|
818
BCE
BCE
$21.6B
| $1.81M | 0.01% |
43,344
+11,601
| +37% | +$478K |
|
819
Principal Financial Group
PFG
$24.4B
| $1.81M | 0.01% |
43,556
+19,436
| +81% | +$709K |
|
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.81M | 0.01% |
81,370
-9,940
| -11% | -$213K |
|
821
Microchip Technology
MCHP
$43.1B
| $1.8M | 0.01% |
34,278
-1,434
| -4% | -$64.5K |
|
822
Ventas
VTR
$45.7B
| $1.8M | 0.01% |
49,288
-13,828
| -22% | -$457K |
|
823
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.8M | 0.01% |
54,734
+790
| +1% | +$25.2K |
|
824
iShares MSCI USA Size Factor ETF
SIZE
$445M
| $1.79M | 0.01% |
20,472
-10,183
| -33% | -$839K |
|
|
DSL
825
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.78M | 0.01% |
116,081
+18,376
| +19% | +$255K |
|
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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.