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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
HIG icon
1376
Hartford Financial Services
HIG
$37.7B
$667K 0.01%
17,307
-2,271
-12% -$86.5K
TEL icon
1377
TE Connectivity
TEL
$62.5B
$665K 0.01%
8,150
+78
+1% +$5.88K
CORP icon
1378
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$664K 0.01%
5,813
-1,741
-23% -$193K
FDD icon
1379
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$664K 0.01%
63,545
-3,452
-5% -$34.3K
KSS icon
1380
Kohl's
KSS
$2.21B
$664K 0.01%
31,963
+19,631
+159% +$378K
CUZ icon
1381
Cousins Properties
CUZ
$4.93B
$663K 0.01%
22,213
+82
+0.4% +$2.46K
BIPC icon
1382
Brookfield Infrastructure
BIPC
$4.99B
$661K 0.01%
+21,770
New +$632K
HBCP icon
1383
Home Bancorp
HBCP
$569M
$661K 0.01%
24,695
– –
TRP icon
1384
TC Energy
TRP
$65.6B
$661K 0.01%
15,475
+10
+0.1% +$449
FXI icon
1385
iShares China Large-Cap ETF
FXI
$4.16B
$660K 0.01%
16,616
-5,816
-26% -$227K
JRI icon
1386
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$659K 0.01%
56,428
+20,212
+56% +$225K
VNQI icon
1387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$658K ﹤0.01%
14,095
-1,619
-10% -$73.2K
ARTY
1388
iShares Future AI & Tech ETF
ARTY
$4.08B
$658K ﹤0.01%
22,255
-325
-1% -$8.58K
MDU icon
1389
MDU Resources
MDU
$4.28B
$657K ﹤0.01%
77,845
+4,863
+7% +$40.4K
HTUS icon
1390
Hull Tactical US ETF
HTUS
$164M
$656K ﹤0.01%
27,844
– –
LRN icon
1391
Stride
LRN
$3.45B
$656K ﹤0.01%
+24,090
New +$579K
AGR
1392
DELISTED
Avangrid, Inc.
AGR
$656K ﹤0.01%
15,630
+9,325
+148% +$400K
USCR
1393
DELISTED
U S Concrete, Inc.
USCR
$656K ﹤0.01%
26,436
+1,291
+5% +$25.9K
CLF icon
1394
Cleveland-Cliffs
CLF
$6.9B
$654K ﹤0.01%
118,492
+38,654
+48% +$188K
STOR
1395
DELISTED
STORE Capital Corporation
STOR
$654K ﹤0.01%
27,484
+3,160
+13% +$63.2K
MKC.V icon
1396
McCormick & Company Voting
MKC.V
$14.5B
$652K ﹤0.01%
7,342
+10
+0.1% +$826
FFC
1397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$651K ﹤0.01%
32,383
-582
-2% -$11.2K
INSG icon
1398
Inseego
INSG
$78M
$651K ﹤0.01%
5,613
+4,523
+415% +$478K
CWH icon
1399
Camping World
CWH
$672M
$650K ﹤0.01%
+23,915
New +$385K
RWO icon
1400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$650K ﹤0.01%
16,658
-5,642
-25% -$216K
54 55
56
57 58

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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.