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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
SDS icon
1126
ProShares UltraShort S&P500
SDS
$370M
$985K 0.01%
2,031
+1,661
+449% +$941K
THFF icon
1127
First Financial Corp
THFF
$970M
$984K 0.01%
26,703
+4,468
+20% +$152K
KSU
1128
DELISTED
Kansas City Southern
KSU
$983K 0.01%
6,581
+64
+1% +$9K
USFD icon
1129
US Foods
USFD
$24B
$980K 0.01%
+49,693
New +$950K
IDXX icon
1130
Idexx Laboratories
IDXX
$45B
$979K 0.01%
2,966
-319
-10% -$92.4K
SDOG icon
1131
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$977K 0.01%
26,865
-13,954
-34% -$488K
UCON icon
1132
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$975K 0.01%
37,932
-21,508
-36% -$540K
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.41B
$974K 0.01%
40,412
-3,262
-7% -$75K
SHE icon
1134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$973K 0.01%
13,678
+1,374
+11% +$92.8K
NFLT icon
1135
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$969K 0.01%
40,174
+22,788
+131% +$533K
EDIV icon
1136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$966K 0.01%
39,099
-126,869
-76% -$3.08M
FSLY icon
1137
Fastly Inc
FSLY
$4.54B
$966K 0.01%
+11,350
New +$447K
GBCI icon
1138
Glacier Bancorp
GBCI
$6.4B
$963K 0.01%
27,300
-2,345
-8% -$87K
WSO icon
1139
Watsco Inc
WSO
$12.8B
$963K 0.01%
5,418
-271
-5% -$44.8K
XYL icon
1140
Xylem
XYL
$28.5B
$963K 0.01%
14,826
+5,356
+57% +$354K
STLD icon
1141
Steel Dynamics
STLD
$37.7B
$959K 0.01%
36,771
+5,892
+19% +$147K
EVT icon
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$958K 0.01%
49,803
-15,847
-24% -$298K
IYT icon
1143
iShares US Transportation ETF
IYT
$2.27B
$952K 0.01%
23,424
+15,456
+194% +$587K
CHI
1144
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$951K 0.01%
89,334
+1,524
+2% +$14.6K
SPMO icon
1145
Invesco S&P 500 Momentum ETF
SPMO
$22B
$948K 0.01%
21,709
+681
+3% +$27.9K
STT icon
1146
State Street
STT
$52.2B
$948K 0.01%
14,919
+493
+3% +$29.8K
ECH icon
1147
iShares MSCI Chile ETF
ECH
$1.03B
$946K 0.01%
37,527
+13,926
+59% +$345K
HEFA icon
1148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$945K 0.01%
34,258
-1,383
-4% -$36.2K
QRVO icon
1149
Qorvo
QRVO
$8.67B
$943K 0.01%
8,530
+1,434
+20% +$142K
RNP icon
1150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$942K 0.01%
49,281
+2,728
+6% +$49.2K
44 45
46
47 48

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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.