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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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.01% |
246,483
+114,411
| +87% | +$632K |
|
902
United Airlines
UAL
$40.6B
| $1.5M | 0.01% |
43,323
+15,126
| +54% | +$454K |
|
903
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
| $1.5M | 0.01% |
77,382
-13,129
| -15% | -$240K |
|
904
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.5M | 0.01% |
43,239
-1,773
| -4% | -$58K |
|
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.5M | 0.01% |
60,783
-22,817
| -27% | -$548K |
|
906
Gentex
GNTX
$4.93B
| $1.49M | 0.01% |
57,761
+1,103
| +2% | +$27.6K |
|
907
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.49M | 0.01% |
34,833
+308
| +0.9% | +$12.4K |
|
908
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.49M | 0.01% |
41,892
-29,564
| -41% | -$965K |
|
909
Cintas
CTAS
$81.4B
| $1.48M | 0.01% |
22,232
+5,028
| +29% | +$291K |
|
910
LyondellBasell Industries
LYB
$20.3B
| $1.48M | 0.01% |
22,527
-2,448
| -10% | -$146K |
|
911
Nucor
NUE
$61.9B
| $1.48M | 0.01% |
35,750
-2,904
| -8% | -$117K |
|
|
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.01% |
10,001
-39,464
| -80% | -$5.68M |
|
913
O'Reilly Automotive
ORLY
$74.5B
| $1.47M | 0.01% |
52,350
-10,335
| -16% | -$270K |
|
|
COW
914
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.47M | 0.01% |
+48,918
| New | +$1.52M |
|
915
SiriusXM
SIRI
$9.59B
| $1.46M | 0.01% |
24,909
-1,965
| -7% | -$110K |
|
916
Inspire Global Hope ETF
BLES
$165M
| $1.46M | 0.01% |
55,569
-1,487
| -3% | -$36.5K |
|
917
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $1.46M | 0.01% |
60,052
+26,683
| +80% | +$623K |
|
918
CoreCivic
CXW
$3.32B
| $1.46M | 0.01% |
155,479
+2,375
| +2% | +$27.1K |
|
919
Teradyne
TER
$63B
| $1.45M | 0.01% |
17,167
+2,209
| +15% | +$148K |
|
920
Inovio Pharmaceuticals
INO
$79.6M
| $1.45M | 0.01% |
4,481
+3,594
| +405% | +$577K |
|
921
BlackRock Health Sciences Trust
BME
$577M
| $1.44M | 0.01% |
35,385
+3,458
| +11% | +$140K |
|
922
Intercontinental Exchange
ICE
$85B
| $1.44M | 0.01% |
15,730
-4,131
| -21% | -$378K |
|
923
Gen Digital
GEN
$17.1B
| $1.44M | 0.01% |
72,463
-8,122
| -10% | -$165K |
|
|
NEV
924
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.44M | 0.01% |
98,564
-2,161
| -2% | -$29.2K |
|
925
M&T Bank
MTB
$36.6B
| $1.43M | 0.01% |
13,794
+424
| +3% | +$44.8K |
|
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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.