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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
AOS icon
1201
A.O. Smith
AOS
$8.51B
$874K 0.01%
18,554
-3,595
-16% -$157K
QWLD
1202
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$871K 0.01%
+11,013
New +$838K
KBWY icon
1203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$870K 0.01%
45,271
+2,695
+6% +$48.9K
CLIX icon
1204
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$865K 0.01%
11,900
+3,400
+40% +$227K
ETHO icon
1205
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$865K 0.01%
21,012
+2,666
+15% +$101K
DBX icon
1206
Dropbox
DBX
$7.31B
$864K 0.01%
39,678
+15,935
+67% +$337K
RWGV
1207
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$864K 0.01%
+10,450
New +$771K
KJAN icon
1208
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$862K 0.01%
34,532
-461
-1% -$10.9K
PXD
1209
DELISTED
Pioneer Natural Resource Co.
PXD
$862K 0.01%
8,827
+2,962
+51% +$261K
MAXR
1210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$862K 0.01%
47,983
+12,689
+36% +$164K
FAD icon
1211
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$861K 0.01%
11,046
-1,024
-8% -$72.7K
LNG icon
1212
Cheniere Energy
LNG
$55.4B
$856K 0.01%
17,711
+1,383
+8% +$60.4K
BST icon
1213
BlackRock Science and Technology Trust
BST
$1.73B
$855K 0.01%
22,878
+4,338
+23% +$147K
HLT icon
1214
Hilton Worldwide
HLT
$72.6B
$853K 0.01%
11,608
+7,780
+203% +$577K
WYNN icon
1215
Wynn Resorts
WYNN
$10.6B
$853K 0.01%
11,451
+3,929
+52% +$315K
DINO icon
1216
HF Sinclair
DINO
$15.6B
$849K 0.01%
29,069
-930
-3% -$27.6K
LOGI icon
1217
Logitech
LOGI
$14.8B
$849K 0.01%
13,022
+6,241
+92% +$332K
RIGS icon
1218
ALPS Strategic Income Fund
RIGS
$60.4M
$847K 0.01%
34,464
-22,815
-40% -$540K
IYE icon
1219
iShares US Energy ETF
IYE
$1.8B
$845K 0.01%
42,211
+5,418
+15% +$106K
GBF icon
1220
iShares Government/Credit Bond ETF
GBF
$128M
$844K 0.01%
6,737
+1,262
+23% +$156K
TFX icon
1221
Teleflex
TFX
$5.78B
$844K 0.01%
2,319
-1
-0% -$345
TRI icon
1222
Thomson Reuters
TRI
$44.5B
$842K 0.01%
11,758
-177
-1% -$12.8K
APO icon
1223
Apollo Global Management
APO
$81.9B
$841K 0.01%
16,853
+1,525
+10% +$66.9K
LTPZ icon
1224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$838K 0.01%
10,052
+836
+9% +$69.1K
UTG icon
1225
Reaves Utility Income Fund
UTG
$3.68B
$838K 0.01%
27,759
-21
-0.1% -$648
47 48
49
50 51

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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.