We are live on ! Find out more
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
CPRT icon
1276
Copart
CPRT
$26.8B
$784K 0.01%
37,644
-820
-2% -$16.5K
FIF
1277
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$784K 0.01%
78,209
+14,672
+23% +$152K
KBWD icon
1278
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$783K 0.01%
57,700
+14,175
+33% +$179K
FLIR
1279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$783K 0.01%
19,305
+12,582
+187% +$522K
NDAQ icon
1280
Nasdaq
NDAQ
$53.4B
$782K 0.01%
19,647
+3,252
+20% +$121K
IBMI
1281
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$782K 0.01%
30,694
– –
SRC
1282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$778K 0.01%
22,332
-191
-0.8% -$5.79K
FUN icon
1283
Cedar Fair
FUN
$1.74B
$775K 0.01%
28,177
+4,322
+18% +$123K
IBDP
1284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$775K 0.01%
29,385
-3,926
-12% -$101K
NUSC icon
1285
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$774K 0.01%
28,175
+3,133
+13% +$78.6K
STE icon
1286
Steris
STE
$22.9B
$772K 0.01%
5,029
+741
+17% +$113K
TFI icon
1287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$769K 0.01%
14,882
+1,904
+15% +$97K
PFXF icon
1288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$765K 0.01%
42,002
+1,346
+3% +$24.3K
HAS icon
1289
Hasbro
HAS
$13.5B
$764K 0.01%
10,188
-5,187
-34% -$375K
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
$764K 0.01%
12,460
-3,617
-22% -$209K
PHM icon
1291
Pultegroup
PHM
$24.9B
$762K 0.01%
22,398
-1,582
-7% -$47.5K
DNKN
1292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$762K 0.01%
11,679
-2,950
-20% -$184K
PCAR icon
1293
PACCAR
PCAR
$68.1B
$759K 0.01%
15,218
-23,005
-60% -$1.08M
FLG
1294
Flagstar Bank National Association
FLG
$5.92B
$758K 0.01%
24,765
-948
-4% -$28.5K
SPCE icon
1295
Virgin Galactic
SPCE
$465M
$757K 0.01%
2,317
+1,483
+178% +$487K
EWG icon
1296
iShares MSCI Germany ETF
EWG
$1.67B
$756K 0.01%
27,883
-1,388
-5% -$34K
XHB icon
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$754K 0.01%
17,169
+7,567
+79% +$287K
VAR
1298
DELISTED
Varian Medical Systems, Inc.
VAR
$753K 0.01%
6,145
+217
+4% +$25.1K
BOE icon
1299
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$752K 0.01%
79,792
-466
-0.6% -$4.25K
DBO icon
1300
Invesco DB Oil Fund
DBO
$390M
$752K 0.01%
107,595
+25,477
+31% +$159K
50 51
52
53 54

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.