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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 | |
|---|---|---|---|---|---|---|
126
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $23.2M | 0.17% |
827,390
+39,737
| +5% | +$1.09M |
|
127
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $23M | 0.17% |
455,681
+52,533
| +13% | +$2.63M |
|
128
Abbott
ABT
$190B
| $22.8M | 0.17% |
249,117
+7,259
| +3% | +$656K |
|
129
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $22.6M | 0.17% |
601,736
-36,583
| -6% | -$1.33M |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $22.6M | 0.17% |
376,380
-38,513
| -9% | -$2.3M |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.5M | 0.17% |
246,712
-12,010
| -5% | -$1.06M |
|
|
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $22.4M | 0.17% |
244,638
-310,479
| -56% | -$28.4M |
|
133
iShares S&P 500 Value ETF
IVE
$50B
| $22.3M | 0.17% |
206,396
-47,510
| -19% | -$5.04M |
|
134
C.H. Robinson
CHRW
$17B
| $22.3M | 0.17% |
281,621
-10,992
| -4% | -$830K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $22.3M | 0.17% |
489,129
-23,516
| -5% | -$1.02M |
|
136
Tesla
TSLA
$1.31T
| $22.1M | 0.17% |
306,585
+30,210
| +11% | +$1.63M |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $21.7M | 0.16% |
326,054
+13,442
| +4% | +$843K |
|
138
Bank of America
BAC
$448B
| $21.2M | 0.16% |
892,600
-79,745
| -8% | -$1.88M |
|
139
CVS Health
CVS
$120B
| $21.1M | 0.16% |
325,065
-7,986
| -2% | -$503K |
|
140
Salesforce
CRM
$162B
| $20.7M | 0.16% |
110,266
+4,867
| +5% | +$820K |
|
141
Amgen
AMGN
$224B
| $20.6M | 0.15% |
87,302
+1,812
| +2% | +$413K |
|
142
NextEra Energy
NEE
$179B
| $20M | 0.15% |
333,672
+20,772
| +7% | +$1.24M |
|
143
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $19.8M | 0.15% |
119,039
+115,018
| +2,860% | +$19.2M |
|
144
iShares Global Tech ETF
IXN
$9.2B
| $19.7M | 0.15% |
502,434
-4,944
| -1% | -$175K |
|
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $19.7M | 0.15% |
560,494
+370,733
| +195% | +$12.4M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.4M | 0.15% |
355,375
+85,096
| +31% | +$4.58M |
|
147
iShares National Muni Bond ETF
MUB
$45.8B
| $19.3M | 0.15% |
167,038
+29,784
| +22% | +$3.38M |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $19.2M | 0.14% |
412,712
-5,458
| -1% | -$246K |
|
149
Schwab International Equity ETF
SCHF
$68.5B
| $18.9M | 0.14% |
1,269,134
-22,754
| -2% | -$320K |
|
150
iShares Biotechnology ETF
IBB
$9.81B
| $18.8M | 0.14% |
137,322
+82,779
| +152% | +$10.6M |
|
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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.