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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.1M | 0.01% |
58,265
+16,873
| +41% | +$307K |
|
1077
Chemed
CHE
$7.07B
| $1.1M | 0.01% |
2,429
+246
| +11% | +$110K |
|
1078
Albemarle
ALB
$15.1B
| $1.09M | 0.01% |
14,139
+2,549
| +22% | +$173K |
|
1079
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.09M | 0.01% |
51,013
-16,446
| -24% | -$347K |
|
1080
Agnico Eagle Mines
AEM
$93.8B
| $1.09M | 0.01% |
16,989
+1,232
| +8% | +$73K |
|
1081
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.09M | 0.01% |
13,329
-1,417
| -10% | -$103K |
|
|
EVV
1082
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.09M | 0.01% |
96,453
-24,493
| -20% | -$267K |
|
1083
Alerian MLP ETF
AMLP
$13.2B
| $1.08M | 0.01% |
43,964
-2,234
| -5% | -$54.7K |
|
1084
Estee Lauder
EL
$31.7B
| $1.08M | 0.01% |
5,730
-2
| -0% | -$357 |
|
1085
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $1.08M | 0.01% |
38,996
-6,453
| -14% | -$164K |
|
1086
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.07M | 0.01% |
14,604
-845
| -5% | -$59.1K |
|
1087
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.07M | 0.01% |
22,134
-1,072
| -5% | -$51.2K |
|
1088
RPM International
RPM
$14.7B
| $1.07M | 0.01% |
14,256
-1,007
| -7% | -$70K |
|
|
MINC
1089
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.06M | 0.01% |
22,106
+366
| +2% | +$17.3K |
|
1090
Cardinal Health
CAH
$54.5B
| $1.06M | 0.01% |
20,367
+8,861
| +77% | +$457K |
|
1091
Royce Value Trust
RVT
$2.31B
| $1.06M | 0.01% |
84,777
-37,656
| -31% | -$432K |
|
1092
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.06M | 0.01% |
58,956
+7,824
| +15% | +$129K |
|
1093
ALPS Clean Energy ETF
ACES
$124M
| $1.06M | 0.01% |
27,045
+7,914
| +41% | +$273K |
|
|
XLNX
1094
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
10,746
-333
| -3% | -$29.5K |
|
1095
MGM Resorts International
MGM
$11.1B
| $1.06M | 0.01% |
62,862
+14,768
| +31% | +$238K |
|
1096
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.05M | 0.01% |
35,787
-4,671
| -12% | -$129K |
|
1097
Snap-on
SNA
$21.1B
| $1.05M | 0.01% |
7,580
-106
| -1% | -$13.5K |
|
|
PHK
1098
PIMCO High Income Fund
PHK
$875M
| $1.05M | 0.01% |
195,367
+11,542
| +6% | +$59.7K |
|
|
MRSH
1099
Marsh
MRSH
$90.1B
| $1.05M | 0.01% |
9,740
-265
| -3% | -$26.8K |
|
1100
Zscaler
ZS
$28.7B
| $1.04M | 0.01% |
9,531
+2,675
| +39% | +$222K |
|
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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.