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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 | |
|---|---|---|---|---|---|---|
1101
Martin Marietta Materials
MLM
$32.7B
| $1.04M | 0.01% |
5,048
+3,366
| +200% | +$647K |
|
1102
Global X Internet of Things ETF
SNSR
$224M
| $1.04M | 0.01% |
42,956
+3,178
| +8% | +$69.4K |
|
1103
MSCI
MSCI
$40.9B
| $1.04M | 0.01% |
3,115
+381
| +14% | +$123K |
|
|
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
89,925
+14,543
| +19% | +$169K |
|
1105
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.04M | 0.01% |
61,423
+5,609
| +10% | +$89.2K |
|
1106
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
| $1.04M | 0.01% |
20,295
+3,263
| +19% | +$156K |
|
1107
W.W. Grainger
GWW
$61.5B
| $1.03M | 0.01% |
3,293
+394
| +14% | +$114K |
|
1108
Lincoln National
LNC
$8.44B
| $1.03M | 0.01% |
28,046
-107,178
| -79% | -$3.77M |
|
|
CHY
1109
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.03M | 0.01% |
90,718
-44,704
| -33% | -$457K |
|
1110
Diamondback Energy
FANG
$56.2B
| $1.03M | 0.01% |
24,602
+16,787
| +215% | +$685K |
|
1111
Pool Corp
POOL
$7.25B
| $1.03M | 0.01% |
3,778
+684
| +22% | +$158K |
|
1112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.02M | 0.01% |
19,666
-6,815
| -26% | -$351K |
|
1113
Carvana
CVNA
$79.7B
| $1.02M | 0.01% |
42,515
-190,155
| -82% | -$3.56M |
|
1114
Cirrus Logic
CRUS
$6.11B
| $1.02M | 0.01% |
16,460
+4,644
| +39% | +$317K |
|
|
ADAM
1115
Adamas Trust
ADAM
$913M
| $1M | 0.01% |
96,125
+7,312
| +8% | +$64.1K |
|
|
PDT
1116
John Hancock Premium Dividend Fund
PDT
$626M
| $1M | 0.01% |
75,419
-12,890
| -15% | -$166K |
|
1117
Snap
SNAP
$8.79B
| $1M | 0.01% |
42,714
-9,881
| -19% | -$176K |
|
1118
Brookfield Renewable
BEP
$10.3B
| $994K | 0.01% |
38,952
+10,454
| +37% | +$263K |
|
1119
Simon Property Group
SPG
$71.4B
| $994K | 0.01% |
14,535
+4,447
| +44% | +$279K |
|
|
AWF
1120
AllianceBernstein Global High Income Fund
AWF
$876M
| $993K | 0.01% |
98,344
-12,132
| -11% | -$119K |
|
1121
iShares International Dividend Growth ETF
IGRO
$1.31B
| $992K | 0.01% |
19,295
-864
| -4% | -$42.3K |
|
1122
Toro Company
TTC
$9.32B
| $991K | 0.01% |
14,940
+4,499
| +43% | +$295K |
|
1123
Autodesk
ADSK
$52.7B
| $989K | 0.01% |
4,134
+883
| +27% | +$174K |
|
|
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $989K | 0.01% |
56,457
-3,049
| -5% | -$49.7K |
|
1125
Agilent Technologies
A
$41.9B
| $985K | 0.01% |
11,152
-2,648
| -19% | -$217K |
|
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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.