We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.59M | 0.01% |
31,618
-33,366
| -51% | -$1.64M |
|
877
Domino's
DPZ
$11.7B
| $1.59M | 0.01% |
4,312
+1,125
| +35% | +$414K |
|
|
LVGO
878
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.59M | 0.01% |
+21,114
| New | +$1.11M |
|
879
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.59M | 0.01% |
30,995
+813
| +3% | +$39.7K |
|
880
XPO
XPO
$24.5B
| $1.59M | 0.01% |
59,383
+41,555
| +233% | +$995K |
|
881
First Trust Water ETF
FIW
$1.92B
| $1.58M | 0.01% |
28,449
+3,967
| +16% | +$209K |
|
882
Cambria Tail Risk ETF
TAIL
$146M
| $1.57M | 0.01% |
70,805
+41,157
| +139% | +$933K |
|
883
SouthState Bank Corp
SSB
$10.7B
| $1.57M | 0.01% |
32,998
+29,514
| +847% | +$1.54M |
|
884
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.57M | 0.01% |
24,235
+2,492
| +11% | +$155K |
|
885
Brookfield
BN
$110B
| $1.56M | 0.01% |
88,899
+25,577
| +40% | +$450K |
|
886
FirstEnergy
FE
$27.2B
| $1.56M | 0.01% |
40,168
-2,178
| -5% | -$90K |
|
887
Macy's
M
$6.26B
| $1.56M | 0.01% |
226,204
+196,299
| +656% | +$1.21M |
|
888
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.55M | 0.01% |
50,358
-12,709
| -20% | -$378K |
|
889
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.55M | 0.01% |
27,101
+16,132
| +147% | +$851K |
|
890
FNB Corp
FNB
$6.86B
| $1.55M | 0.01% |
206,091
+8,113
| +4% | +$61.1K |
|
891
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.54M | 0.01% |
104,634
+1,834
| +2% | +$25.7K |
|
892
Campbell Soup
CPB
$6.74B
| $1.53M | 0.01% |
30,832
+12,406
| +67% | +$616K |
|
893
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.53M | 0.01% |
27,574
+1,569
| +6% | +$83.8K |
|
|
VMW
894
DELISTED
VMware, Inc
VMW
| $1.53M | 0.01% |
9,873
+729
| +8% | +$100K |
|
|
BSCO
895
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.52M | 0.01% |
69,075
+3,092
| +5% | +$66.9K |
|
|
EFR
896
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.52M | 0.01% |
134,393
-19,881
| -13% | -$215K |
|
897
Exelixis
EXEL
$12.5B
| $1.52M | 0.01% |
63,957
-737
| -1% | -$17.1K |
|
898
iShares US Utilities ETF
IDU
$1.37B
| $1.51M | 0.01% |
21,608
+8
| +0% | +$572 |
|
899
Global Payments
GPN
$23.4B
| $1.51M | 0.01% |
8,922
+2,587
| +41% | +$431K |
|
900
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.51M | 0.01% |
89,695
-4,337
| -5% | -$67.3K |
|
Similar funds
LP
TI
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.