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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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.13M | 0.01% |
18,213
-1,216
| -6% | -$74.7K |
|
|
ETJ
1052
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.13M | 0.01% |
117,968
+11,345
| +11% | +$104K |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.13M | 0.01% |
110,922
+30,456
| +38% | +$294K |
|
1054
Chegg
CHGG
$88.9M
| $1.13M | 0.01% |
+16,742
| New | +$895K |
|
1055
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.12M | 0.01% |
23,949
-1,674
| -7% | -$74.4K |
|
1056
MongoDB
MDB
$35.2B
| $1.12M | 0.01% |
4,951
-469
| -9% | -$86.9K |
|
1057
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.12M | 0.01% |
21,987
+2,264
| +11% | +$113K |
|
1058
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.12M | 0.01% |
72,130
+2,992
| +4% | +$43.4K |
|
1059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $1.12M | 0.01% |
18,592
-42
| -0.2% | -$2.36K |
|
1060
Kemper
KMPR
$1.56B
| $1.12M | 0.01% |
15,413
+45
| +0.3% | +$3.01K |
|
|
ALXN
1061
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.01% |
9,964
-806
| -7% | -$85.6K |
|
1062
VanEck Mortgage REIT Income ETF
MORT
$373M
| $1.12M | 0.01% |
82,909
+15,414
| +23% | +$181K |
|
1063
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.11M | 0.01% |
41,140
+12,042
| +41% | +$312K |
|
1064
Northern Trust
NTRS
$35B
| $1.11M | 0.01% |
14,000
+120
| +0.9% | +$9.52K |
|
1065
Universal Display
OLED
$4.23B
| $1.11M | 0.01% |
7,412
-154
| -2% | -$22.6K |
|
1066
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.11M | 0.01% |
44,464
-19,670
| -31% | -$465K |
|
1067
Teledyne Technologies
TDY
$31.8B
| $1.11M | 0.01% |
3,568
+19
| +0.5% | +$6.25K |
|
1068
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.11M | 0.01% |
36,407
-1,503
| -4% | -$43K |
|
1069
Atlassian
TEAM
$39.4B
| $1.11M | 0.01% |
6,146
+1,116
| +22% | +$185K |
|
1070
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.11M | 0.01% |
25,284
+5
| +0% | +$213 |
|
1071
Toyota
TM
$223B
| $1.11M | 0.01% |
8,800
-221
| -2% | -$27.4K |
|
1072
Energizer
ENR
$1.56B
| $1.1M | 0.01% |
23,273
+3,204
| +16% | +$131K |
|
1073
Moody's
MCO
$82.8B
| $1.1M | 0.01% |
4,023
-203
| -5% | -$51.6K |
|
1074
J.M. Smucker
SJM
$12.7B
| $1.1M | 0.01% |
10,398
-856
| -8% | -$96.2K |
|
1075
Vistra
VST
$49.2B
| $1.1M | 0.01% |
59,064
-1,545
| -3% | -$29.1K |
|
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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.