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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
KEYS icon
976
Keysight
KEYS
$60.6B
$1.3M 0.01%
12,887
+60
+0.5% +$5.89K
BJUL icon
977
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.3M 0.01%
48,046
-3,306
-6% -$86K
VFF icon
978
Village Farms International
VFF
$307M
$1.29M 0.01%
269,869
-19,705
-7% -$83.3K
AJG icon
979
Arthur J. Gallagher & Co
AJG
$65.5B
$1.29M 0.01%
13,238
+1,415
+12% +$125K
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.69B
$1.28M 0.01%
78,176
+719
+0.9% +$10.5K
RWM icon
981
ProShares Short Russell2000
RWM
$99.7M
$1.28M 0.01%
+35,458
New +$1.45M
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.96B
$1.28M 0.01%
16,928
+4,688
+38% +$328K
CCD
983
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.27M 0.01%
60,280
+22,510
+60% +$423K
MCHI icon
984
iShares MSCI China ETF
MCHI
$6.21B
$1.27M 0.01%
19,390
+51
+0.3% +$3.13K
MOS icon
985
The Mosaic Company
MOS
$7.18B
$1.27M 0.01%
101,404
-5,583
-5% -$66.9K
PSCT icon
986
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.27M 0.01%
43,689
-14,418
-25% -$389K
ODFL icon
987
Old Dominion Freight Line
ODFL
$44.1B
$1.26M 0.01%
14,914
+1,900
+15% +$144K
PGHY icon
988
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.26M 0.01%
59,509
+269
+0.5% +$5.57K
EIX icon
989
Edison International
EIX
$26.7B
$1.26M 0.01%
23,219
+6,378
+38% +$367K
EMQQ icon
990
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.26M 0.01%
26,952
+1,329
+5% +$51.5K
EOS
991
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.26M 0.01%
71,369
-14,958
-17% -$245K
ALLY icon
992
Ally Financial
ALLY
$13.5B
$1.26M 0.01%
63,322
+31,818
+101% +$541K
ANET icon
993
Arista Networks
ANET
$265B
$1.25M 0.01%
95,568
+5,056
+6% +$68.4K
QDEL icon
994
QuidelOrtho
QDEL
$1.02B
$1.25M 0.01%
5,604
-655
-10% -$103K
SPYX icon
995
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.24M 0.01%
48,900
+3,354
+7% +$80.9K
ITB icon
996
iShares US Home Construction ETF
ITB
$2.34B
$1.24M 0.01%
28,129
+9,226
+49% +$353K
TYL icon
997
Tyler Technologies
TYL
$13B
$1.24M 0.01%
3,581
+639
+22% +$214K
GWX icon
998
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.24M 0.01%
45,355
-5,131
-10% -$133K
NXDT
999
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.24M 0.01%
117,493
+4,597
+4% +$45.6K
EMN icon
1000
Eastman Chemical
EMN
$8.29B
$1.23M 0.01%
17,714
-1,350
-7% -$85.1K
38 39
40
41 42

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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.