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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
YLD icon
1226
Principal Active High Yield ETF
YLD
$584M
$838K 0.01%
46,376
-20,818
-31% -$366K
MLR icon
1227
Miller Industries
MLR
$634M
$837K 0.01%
28,110
-13,460
-32% -$383K
AIQ icon
1228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$836K 0.01%
40,445
+13,395
+50% +$248K
IDEV icon
1229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$833K 0.01%
16,300
+1,392
+9% +$67.4K
TD icon
1230
Toronto Dominion Bank
TD
$205B
$832K 0.01%
18,645
-979
-5% -$41.7K
HOFV
1231
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$831K 0.01%
+4,177
New +$729K
CONE
1232
DELISTED
CyrusOne Inc Common Stock
CONE
$829K 0.01%
11,398
-459
-4% -$32.7K
GGG icon
1233
Graco
GGG
$13.2B
$827K 0.01%
17,240
+1,297
+8% +$61.1K
IGR
1234
CBRE Global Real Estate Income Fund
IGR
$715M
$827K 0.01%
138,570
+4,139
+3% +$23.6K
SJNK icon
1235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$827K 0.01%
32,835
-1,567
-5% -$38.6K
PFC
1236
DELISTED
Premier Financial Corp. Common Stock
PFC
$826K 0.01%
46,730
+6,115
+15% +$98.9K
NXPI icon
1237
NXP Semiconductors
NXPI
$59B
$825K 0.01%
7,236
-2,222
-23% -$222K
IBMJ
1238
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$825K 0.01%
31,792
-31
-0.1% -$801
COUP
1239
DELISTED
Coupa Software Incorporated
COUP
$824K 0.01%
2,976
+770
+35% +$155K
NUHY icon
1240
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$823K 0.01%
+34,942
New +$811K
DDOG icon
1241
Datadog
DDOG
$89.1B
$822K 0.01%
+9,457
New +$576K
LW icon
1242
Lamb Weston
LW
$7.39B
$821K 0.01%
12,843
+379
+3% +$22.9K
PDM
1243
Piedmont Realty Trust
PDM
$1.21B
$821K 0.01%
49,414
+1,417
+3% +$23.7K
STEX
1244
Streamex Corp
STEX
$89.9M
$820K 0.01%
11,389
+789
+7% +$68.6K
DBC icon
1245
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$820K 0.01%
66,613
-9,451
-12% -$109K
HCA icon
1246
HCA Healthcare
HCA
$88.3B
$820K 0.01%
8,446
-4,943
-37% -$514K
SFIX
1247
Stitch Fix
SFIX
$487M
$819K 0.01%
32,842
+21,935
+201% +$433K
URTH icon
1248
iShares MSCI World ETF
URTH
$8.41B
$819K 0.01%
8,885
-3,583
-29% -$313K
CCIF
1249
Carlyle Credit Income Fund
CCIF
$60.2M
$818K 0.01%
84,491
-18,476
-18% -$173K
FLNT
1250
Fluent
FLNT
$129M
$818K 0.01%
76,613
+483
+0.6% +$5.41K
48 49
50
51 52

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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.