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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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$19.2B
| $1.78M | 0.01% |
29,980
+539
| +2% | +$31.9K |
|
827
Amplify Online Retail ETF
IBUY
$124M
| $1.77M | 0.01% |
25,216
+16,242
| +181% | +$956K |
|
828
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.76M | 0.01% |
32,516
-574
| -2% | -$28.3K |
|
829
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.76M | 0.01% |
15,560
+700
| +5% | +$68.8K |
|
|
MGF
830
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $1.76M | 0.01% |
382,551
+96,715
| +34% | +$453K |
|
831
iShares US Financials ETF
IYF
$4.41B
| $1.76M | 0.01% |
31,914
-2,810
| -8% | -$150K |
|
832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.75M | 0.01% |
69,704
-2,945
| -4% | -$67.9K |
|
|
ALTS
833
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.74M | 0.01% |
50,125
+7,108
| +17% | +$242K |
|
834
HCM Defender 500 Index ETF
LGH
$601M
| $1.73M | 0.01% |
68,794
+27,831
| +68% | +$661K |
|
835
MetLife
MET
$61.4B
| $1.73M | 0.01% |
47,465
+1,475
| +3% | +$51.3K |
|
836
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.73M | 0.01% |
37,765
-12,690
| -25% | -$558K |
|
837
Western Digital
WDC
$157B
| $1.73M | 0.01% |
51,903
-6,485
| -11% | -$210K |
|
838
Jacobs Solutions
J
$17B
| $1.73M | 0.01% |
24,650
+5,475
| +29% | +$369K |
|
|
BRG
839
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | 0.01% |
214,018
+120,300
| +128% | +$799K |
|
840
Leggett & Platt
LEG
$1.29B
| $1.73M | 0.01% |
49,143
+4,385
| +10% | +$136K |
|
|
BXMX
841
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.72M | 0.01% |
156,270
+32,536
| +26% | +$354K |
|
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.71M | 0.01% |
49,217
-133
| -0.3% | -$4.5K |
|
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.71M | 0.01% |
41,019
-169
| -0.4% | -$6.65K |
|
844
CarMax
KMX
$8.33B
| $1.71M | 0.01% |
19,040
+2,585
| +16% | +$203K |
|
845
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.7M | 0.01% |
49,514
-4,574
| -8% | -$142K |
|
846
Liberty All-Star Equity Fund
USA
$1.87B
| $1.7M | 0.01% |
297,593
+96,112
| +48% | +$520K |
|
847
Dolby
DLB
$5.75B
| $1.69M | 0.01% |
25,656
+2,628
| +11% | +$157K |
|
|
CERN
848
DELISTED
Cerner Corp
CERN
| $1.69M | 0.01% |
24,655
-1,048
| -4% | -$72K |
|
849
Public Storage
PSA
$60.4B
| $1.69M | 0.01% |
8,795
-367
| -4% | -$70.8K |
|
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.69M | 0.01% |
116,930
-30,653
| -21% | -$432K |
|
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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.