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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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$105B
| $1.68M | 0.01% |
32,864
+6,258
| +24% | +$304K |
|
852
United Rentals
URI
$70.3B
| $1.68M | 0.01% |
11,243
-1,409
| -11% | -$179K |
|
853
Citizens Financial Group
CFG
$31.1B
| $1.67M | 0.01% |
66,291
+38,437
| +138% | +$872K |
|
854
Marvell Technology
MRVL
$195B
| $1.67M | 0.01% |
47,631
+2,822
| +6% | +$82.6K |
|
855
Sempra
SRE
$56.2B
| $1.67M | 0.01% |
28,426
+148
| +0.5% | +$9.09K |
|
856
American International
AIG
$39.8B
| $1.66M | 0.01% |
53,307
+28,597
| +116% | +$803K |
|
857
Teucrium Corn Fund
CORN
$170M
| $1.66M | 0.01% |
+134,047
| New | +$1.63M |
|
858
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $1.66M | 0.01% |
70,350
-57,537
| -45% | -$1.26M |
|
859
Humana
HUM
$46.7B
| $1.64M | 0.01% |
4,233
+614
| +17% | +$230K |
|
860
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.64M | 0.01% |
68,740
+38,910
| +130% | +$870K |
|
861
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.63M | 0.01% |
19,991
+8,606
| +76% | +$694K |
|
862
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $1.62M | 0.01% |
+51,009
| New | +$1.61M |
|
863
Corteva
CTVA
$50.4B
| $1.62M | 0.01% |
60,491
+428
| +0.7% | +$11.1K |
|
864
RingCentral
RNG
$5.25B
| $1.61M | 0.01% |
5,663
+352
| +7% | +$89K |
|
865
Booz Allen Hamilton
BAH
$9.43B
| $1.61M | 0.01% |
20,718
+3,670
| +22% | +$278K |
|
866
Carrier Global
CARR
$52B
| $1.61M | 0.01% |
+72,491
| New | +$1.35M |
|
867
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.61M | 0.01% |
24,070
+3,538
| +17% | +$221K |
|
868
Equinix
EQIX
$105B
| $1.61M | 0.01% |
2,291
+40
| +2% | +$27.1K |
|
869
Zimmer Biomet
ZBH
$18.7B
| $1.61M | 0.01% |
13,885
+3,203
| +30% | +$369K |
|
870
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
| $1.6M | 0.01% |
+62,587
| New | +$1.59M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
8,063
+397
| +5% | +$62.8K |
|
872
Hawaiian Electric Industries
HE
$2.06B
| $1.6M | 0.01% |
44,321
+14,226
| +47% | +$551K |
|
873
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
| $1.6M | 0.01% |
70,051
-63,724
| -48% | -$1.37M |
|
|
LSST
874
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.6M | 0.01% |
61,799
-14,311
| -19% | -$365K |
|
875
Align Technology
ALGN
$12.4B
| $1.6M | 0.01% |
5,815
-1,473
| -20% | -$332K |
|
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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.