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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
HISF icon
1351
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$691K 0.01%
15,386
-4,508
-23% -$199K
ZBRA icon
1352
Zebra Technologies
ZBRA
$18B
$691K 0.01%
2,701
-165
-6% -$38.7K
RWR icon
1353
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$688K 0.01%
8,823
-6,070
-41% -$465K
IRBT
1354
DELISTED
iRobot
IRBT
$686K 0.01%
8,175
-240
-3% -$15.8K
SGEN
1355
DELISTED
Seagen Inc. Common Stock
SGEN
$686K 0.01%
+4,039
New +$603K
NNN icon
1356
NNN REIT
NNN
$8.86B
$685K 0.01%
19,308
+4,904
+34% +$160K
COWZ icon
1357
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$684K 0.01%
25,538
+10,882
+74% +$273K
FPF
1358
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$683K 0.01%
32,051
+11,958
+60% +$241K
GUNR icon
1359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$683K 0.01%
24,712
-33,780
-58% -$886K
WFC.PRL icon
1360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$681K 0.01%
525
– –
RA
1361
Brookfield Real Assets Income Fund
RA
$706M
$680K 0.01%
40,835
-8,678
-18% -$139K
BIP icon
1362
Brookfield Infrastructure Partners
BIP
$18.2B
$679K 0.01%
24,773
-13,534
-35% -$361K
FLTB icon
1363
Fidelity Limited Term Bond ETF
FLTB
$436M
$676K 0.01%
12,914
+4,461
+53% +$229K
INKM icon
1364
State Street Income Allocation ETF
INKM
$75.6M
$676K 0.01%
22,256
-2,765
-11% -$81.7K
JPC icon
1365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$676K 0.01%
82,170
+7,434
+10% +$59.3K
RSPG icon
1366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$676K 0.01%
24,108
-57,912
-71% -$1.57M
USAS
1367
Americas Gold and Silver
USAS
$1.72B
$676K 0.01%
102,420
-2,034
-2% -$11.4K
SRPT icon
1368
Sarepta Therapeutics
SRPT
$1.95B
$674K 0.01%
4,202
-863
-17% -$117K
MLPA icon
1369
Global X MLP ETF
MLPA
$2.28B
$673K 0.01%
24,738
+9,647
+64% +$260K
DCI icon
1370
Donaldson
DCI
$11.1B
$672K 0.01%
14,446
-45
-0.3% -$1.99K
HPE icon
1371
Hewlett Packard
HPE
$80.3B
$672K 0.01%
69,080
+19,593
+40% +$192K
JHMD icon
1372
John Hancock Multifactor Developed International ETF
JHMD
$987M
$672K 0.01%
25,912
-1,221
-5% -$30.1K
OGE icon
1373
OGE Energy
OGE
$9.7B
$671K 0.01%
22,103
-29
-0.1% -$897
CHTR icon
1374
Charter Communications
CHTR
$18.4B
$669K 0.01%
1,311
+107
+9% +$54.3K
DELL icon
1375
Dell
DELL
$322B
$668K 0.01%
23,992
-380
-2% -$8.54K
53 54
55
56 57

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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.