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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $35M | 0.26% |
190,849
+28,605
| +18% | +$4.4M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $34.2M | 0.26% |
306,874
+137,431
| +81% | +$15.1M |
|
78
Cisco
CSCO
$475B
| $33.8M | 0.25% |
724,484
+50,735
| +8% | +$2.22M |
|
79
iShares Russell 2000 ETF
IWM
$81.8B
| $33.4M | 0.25% |
233,541
+7,391
| +3% | +$970K |
|
80
Merck
MRK
$322B
| $32.8M | 0.25% |
444,852
+24,732
| +6% | +$1.86M |
|
81
Netflix
NFLX
$311B
| $32.7M | 0.25% |
718,900
+47,580
| +7% | +$2.03M |
|
|
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $32.4M | 0.24% |
1,190,520
-835,332
| -41% | -$22.6M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $32.2M | 0.24% |
634,114
-343,366
| -35% | -$17.3M |
|
84
Lockheed Martin
LMT
$138B
| $32.1M | 0.24% |
88,048
+5,905
| +7% | +$2.23M |
|
85
PepsiCo
PEP
$189B
| $31.8M | 0.24% |
240,687
-528
| -0.2% | -$69.6K |
|
86
Chevron
CVX
$386B
| $31.8M | 0.24% |
356,524
+21,573
| +6% | +$1.93M |
|
87
Vanguard Health Care ETF
VHT
$19B
| $30.9M | 0.23% |
160,461
+51,202
| +47% | +$9.61M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.8M | 0.22% |
215,646
-32,939
| -13% | -$4.39M |
|
89
UnitedHealth
UNH
$365B
| $28.6M | 0.22% |
97,015
+2,919
| +3% | +$836K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.92B
| $28.4M | 0.21% |
190,202
+45,556
| +31% | +$6.75M |
|
91
Adobe
ADBE
$105B
| $28.3M | 0.21% |
65,060
+6,259
| +11% | +$2.32M |
|
92
Vanguard Real Estate ETF
VNQ
$38.3B
| $28.3M | 0.21% |
360,079
-14,073
| -4% | -$1.07M |
|
93
iShares MSCI EAFE ETF
EFA
$79.9B
| $28.1M | 0.21% |
461,607
-4,469
| -1% | -$258K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $27.7M | 0.21% |
1,506,213
-198,713
| -12% | -$3.59M |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $27.5M | 0.21% |
192,583
+3,564
| +2% | +$482K |
|
96
Alibaba
BABA
$306B
| $27.2M | 0.2% |
125,928
+3,317
| +3% | +$691K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $26.9M | 0.2% |
157,658
+53,706
| +52% | +$8.19M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.8M | 0.2% |
324,798
+8,059
| +3% | +$656K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $26.8M | 0.2% |
833,858
+279,846
| +51% | +$8.47M |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $26.8M | 0.2% |
266,302
+193,374
| +265% | +$19.4M |
|
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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.