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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 | |
|---|---|---|---|---|---|---|
1151
Yum China
YUMC
$16.4B
| $941K | 0.01% |
19,565
+368
| +2% | +$17.4K |
|
1152
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $940K | 0.01% |
30,180
+17,680
| +141% | +$510K |
|
1153
iQIYI
IQ
$1.28B
| $940K | 0.01% |
40,535
-5,706
| -12% | -$106K |
|
1154
VanEck Short High Yield Muni ETF
SHYD
$456M
| $936K | 0.01% |
39,312
+177
| +0.5% | +$4.03K |
|
1155
NetEase
NTES
$79.5B
| $935K | 0.01% |
10,890
-15
| -0.1% | -$1.13K |
|
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $935K | 0.01% |
33,869
+4,388
| +15% | +$118K |
|
|
MASI
1157
DELISTED
Masimo
MASI
| $932K | 0.01% |
4,089
+275
| +7% | +$60.4K |
|
1158
Plug Power
PLUG
$3.2B
| $931K | 0.01% |
113,396
+28,729
| +34% | +$134K |
|
1159
Boston Scientific
BSX
$74.5B
| $929K | 0.01% |
26,449
+3,186
| +14% | +$115K |
|
1160
Exponent
EXPO
$3.22B
| $929K | 0.01% |
11,478
+1,291
| +13% | +$92.9K |
|
1161
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $926K | 0.01% |
12,566
-3,088
| -20% | -$221K |
|
1162
BlackRock Limited Duration Income Trust
BLW
$500M
| $925K | 0.01% |
66,407
-2,245
| -3% | -$30.3K |
|
1163
Global X E-commerce ETF
EBIZ
$28.8M
| $924K | 0.01% |
+39,098
| New | +$787K |
|
|
ARI
1164
Apollo Commercial Real Estate
ARI
$885M
| $922K | 0.01% |
93,936
+8,060
| +9% | +$68.4K |
|
|
SAND
1165
DELISTED
Sandstorm Gold
SAND
| $921K | 0.01% |
95,777
+25,629
| +37% | +$201K |
|
1166
Molson Coors Class B
TAP
$7.75B
| $921K | 0.01% |
26,794
+6,875
| +35% | +$274K |
|
1167
Deutsche Bank
DB
$72.4B
| $920K | 0.01% |
96,653
-1,494
| -2% | -$11.6K |
|
1168
Starwood Property Trust
STWD
$6.09B
| $920K | 0.01% |
61,500
-29,409
| -32% | -$396K |
|
1169
Aptiv
APTV
$10.1B
| $915K | 0.01% |
11,746
+3,053
| +35% | +$210K |
|
|
AXON
1170
Axon Enterprise
AXON
$48.7B
| $915K | 0.01% |
9,325
+2,745
| +42% | +$222K |
|
1171
Bank of America Series L
BAC.PRL
$4.02B
| $915K | 0.01% |
682
+124
| +22% | +$168K |
|
1172
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $915K | 0.01% |
38,378
-14,238
| -27% | -$331K |
|
1173
Vulcan Materials
VMC
$36.3B
| $913K | 0.01% |
7,882
+824
| +12% | +$90.3K |
|
1174
Check Point Software Technologies
CHKP
$13.2B
| $912K | 0.01% |
8,493
+1,922
| +29% | +$204K |
|
1175
Generac Holdings
GNRC
$13.1B
| $911K | 0.01% |
7,468
+251
| +3% | +$26.4K |
|
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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.