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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.1B
Cap. Flow %
8.24%
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.6M
5
VGK icon
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
BR icon
951
Broadridge
BR
$19.3B
$1.36M 0.01%
10,807
-1,324
-11% -$153K
NWL icon
952
Newell Brands
NWL
$2.62B
$1.36M 0.01%
85,880
+4,441
+5% +$60.9K
THQ
953
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.36M 0.01%
76,379
+43,193
+130% +$763K
CNI icon
954
Canadian National Railway
CNI
$76.4B
$1.36M 0.01%
15,338
+491
+3% +$40.9K
NUDM icon
955
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.36M 0.01%
55,943
-6,885
-11% -$157K
VAPO
956
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.36M 0.01%
4,134
+1,009
+32% +$213K
IETC icon
957
iShares US Tech Independence Focused ETF
IETC
$724M
$1.35M 0.01%
35,447
+25,876
+270% +$890K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.52B
$1.35M 0.01%
17,170
-2,895
-14% -$219K
XLB icon
959
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 0.01%
48,016
-47,406
-50% -$1.25M
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.01%
44,061
-209
-0.5% -$5.79K
PAAS icon
961
Pan American Silver
PAAS
$22.1B
$1.34M 0.01%
44,217
+7,981
+22% +$189K
ROP icon
962
Roper Technologies
ROP
$39.1B
$1.34M 0.01%
3,463
+985
+40% +$353K
UFEB icon
963
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.34M 0.01%
+55,022
New +$1.31M
BWX icon
964
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.34M 0.01%
46,347
-4,356
-9% -$123K
SLB icon
965
SLB Ltd
SLB
$78.1B
$1.34M 0.01%
72,862
+8,503
+13% +$149K
HMOP icon
966
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.34M 0.01%
31,980
+16,840
+111% +$691K
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.67B
$1.32M 0.01%
15,025
+1,562
+12% +$127K
QQH icon
968
HCM Defender 100 Index ETF
QQH
$760M
$1.32M 0.01%
43,471
+2,355
+6% +$64.1K
PWV icon
969
Invesco Large Cap Value ETF
PWV
$1.78B
$1.32M 0.01%
39,244
-6,680
-15% -$220K
VOD icon
970
Vodafone
VOD
$37.2B
$1.32M 0.01%
82,544
-10,943
-12% -$165K
ICVT icon
971
iShares Convertible Bond ETF
ICVT
$7.62B
$1.31M 0.01%
18,521
+3,073
+20% +$195K
DWX icon
972
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.01%
39,535
-883
-2% -$28.4K
FLQL icon
973
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.31M 0.01%
40,765
-19,834
-33% -$613K
CF icon
974
CF Industries
CF
$18.2B
$1.3M 0.01%
46,295
-694
-1% -$19.7K
VAW icon
975
Vanguard Materials ETF
VAW
$3.07B
$1.3M 0.01%
10,795
+2,761
+34% +$310K
37 38
39
40 41

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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.