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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 | |
|---|---|---|---|---|---|---|
1526
Universal Corp
UVV
$1.12B
| $522K | ﹤0.01% |
12,272
+126
| +1% | +$5.54K |
|
1527
Arch Capital
ACGL
$33.5B
| $521K | ﹤0.01% |
18,189
+3,238
| +22% | +$89.5K |
|
|
HPI
1528
John Hancock Preferred Income Fund
HPI
$433M
| $521K | ﹤0.01% |
26,635
+6,508
| +32% | +$118K |
|
1529
MSC Industrial Direct
MSM
$6.77B
| $521K | ﹤0.01% |
7,149
-484
| -6% | -$31.2K |
|
1530
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $519K | ﹤0.01% |
10,284
-711
| -6% | -$34.1K |
|
1531
Patrick Industries
PATK
$2.78B
| $519K | ﹤0.01% |
12,704
-1,066
| -8% | -$32.3K |
|
1532
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $519K | ﹤0.01% |
5,644
| – | – |
|
1533
Innovator US Equity Buffer ETF March
BMAR
$255M
| $518K | ﹤0.01% |
19,255
| – | – |
|
1534
iShares Micro-Cap ETF
IWC
$1.5B
| $518K | ﹤0.01% |
5,932
-1,082
| -15% | -$84.6K |
|
|
DEA
1535
Easterly Government Properties
DEA
$1.18B
| $517K | ﹤0.01% |
8,953
+489
| +6% | +$31K |
|
|
LADR
1536
Ladder Capital
LADR
$1.27B
| $517K | ﹤0.01% |
63,881
+32,430
| +103% | +$243K |
|
|
LAND
1537
Gladstone Land Corp
LAND
$358M
| $516K | ﹤0.01% |
32,527
+2,016
| +7% | +$28.2K |
|
1538
NVR
NVR
$17B
| $515K | ﹤0.01% |
158
+32
| +25% | +$98.1K |
|
1539
Transocean
RIG
$6.39B
| $515K | ﹤0.01% |
281,234
+20,503
| +8% | +$31.9K |
|
|
ERC
1540
Allspring Multi-Sector Income Fund
ERC
$259M
| $514K | ﹤0.01% |
46,684
+2,263
| +5% | +$23.3K |
|
1541
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $513K | ﹤0.01% |
20,261
+1,936
| +11% | +$47.3K |
|
1542
Icon
ICLR
$12.9B
| $512K | ﹤0.01% |
3,040
-100
| -3% | -$15.8K |
|
1543
UFP Industries
UFPI
$5.03B
| $512K | ﹤0.01% |
10,345
+4,031
| +64% | +$172K |
|
|
ACB
1544
Aurora Cannabis
ACB
$235M
| $511K | ﹤0.01% |
4,119
+1,612
| +64% | +$183K |
|
1545
Manulife Financial
MFC
$72.9B
| $509K | ﹤0.01% |
37,360
+1,431
| +4% | +$18K |
|
1546
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $509K | ﹤0.01% |
20,360
+283
| +1% | +$6.53K |
|
1547
VanEck Biotech ETF
BBH
$428M
| $508K | ﹤0.01% |
3,119
+1,550
| +99% | +$236K |
|
1548
Suburban Propane Partners
SPH
$1.17B
| $507K | ﹤0.01% |
35,481
-376
| -1% | -$5.39K |
|
1549
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $507K | ﹤0.01% |
+18,297
| New | +$494K |
|
|
ABB
1550
DELISTED
ABB Ltd
ABB
| $504K | ﹤0.01% |
22,323
+3,557
| +19% | +$68.4K |
|
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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.