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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 | |
|---|---|---|---|---|---|---|
101
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $26.7M | 0.2% |
871,416
+687,155
| +373% | +$20.6M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $26.6M | 0.2% |
277,405
+140
| +0.1% | +$12.9K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $26M | 0.2% |
442,597
+25,973
| +6% | +$1.55M |
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $26M | 0.2% |
429,746
+43,264
| +11% | +$2.37M |
|
105
McDonald's
MCD
$194B
| $26M | 0.2% |
140,773
+9,883
| +8% | +$1.81M |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $25.8M | 0.19% |
790,180
+431,570
| +120% | +$12.9M |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $25.7M | 0.19% |
+1,991,449
| New | +$26.3M |
|
108
Costco
COST
$419B
| $25.5M | 0.19% |
84,001
+10,642
| +15% | +$3.24M |
|
109
Starbucks
SBUX
$122B
| $25.2M | 0.19% |
341,837
+105,863
| +45% | +$7.96M |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $25M | 0.19% |
505,304
+12,381
| +3% | +$607K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25M | 0.19% |
249,478
+66,647
| +36% | +$6.58M |
|
112
PayPal
PYPL
$50.5B
| $24.7M | 0.19% |
142,044
+19,260
| +16% | +$2.66M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $24.7M | 0.19% |
734,844
+22,028
| +3% | +$709K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.7M | 0.19% |
95,737
-9,806
| -9% | -$2.41M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $24.3M | 0.18% |
307,816
+141,382
| +85% | +$10.3M |
|
116
iShares Gold Trust
IAU
$64.8B
| $24.3M | 0.18% |
714,400
+238,885
| +50% | +$7.83M |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $24.3M | 0.18% |
346,745
+245,276
| +242% | +$16.1M |
|
118
iShares Russell 1000 Value ETF
IWD
$84B
| $24M | 0.18% |
212,676
+14,870
| +8% | +$1.64M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $23.8M | 0.18% |
234,354
-75,302
| -24% | -$7.26M |
|
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $23.8M | 0.18% |
629,798
+112,309
| +22% | +$4.02M |
|
121
IBM
IBM
$225B
| $23.6M | 0.18% |
204,807
-5,498
| -3% | -$639K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $23.5M | 0.18% |
247,068
+56,243
| +29% | +$5.17M |
|
123
Coca-Cola
KO
$372B
| $23.4M | 0.18% |
523,056
+27,128
| +5% | +$1.25M |
|
124
VanEck Gold Miners ETF
GDX
$27.5B
| $23.3M | 0.18% |
635,525
+328,647
| +107% | +$10.8M |
|
125
3M
MMM
$94.4B
| $23.3M | 0.18% |
178,658
-12,692
| -7% | -$1.6M |
|
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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.