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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
MOH icon
1551
Molina Healthcare
MOH
$10.7B
$502K ﹤0.01%
2,823
+287
+11% +$48.9K
PFM icon
1552
Invesco Dividend Achievers ETF
PFM
$814M
$502K ﹤0.01%
17,807
-3
-0% -$82
YORW icon
1553
York Water
YORW
$536M
$502K ﹤0.01%
10,470
-222
-2% -$9.63K
FTHI icon
1554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$501K ﹤0.01%
25,723
+1,887
+8% +$35.3K
MKL icon
1555
Markel Group
MKL
$22.8B
$499K ﹤0.01%
540
-22
-4% -$20K
BFYT
1556
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$499K ﹤0.01%
24,377
-1,007
-4% -$21.4K
EQX icon
1557
Equinox Gold
EQX
$13.1B
$498K ﹤0.01%
44,422
+20,074
+82% +$180K
ISCB icon
1558
iShares Morningstar Small-Cap ETF
ISCB
$294M
$497K ﹤0.01%
13,116
-3,824
-23% -$136K
SCM icon
1559
Stellus Capital Investment Corp
SCM
$254M
$496K ﹤0.01%
68,094
– –
IYZ icon
1560
iShares US Telecommunications ETF
IYZ
$1.24B
$495K ﹤0.01%
+17,943
New +$488K
AA icon
1561
Alcoa
AA
$13.1B
$494K ﹤0.01%
43,982
+13,840
+46% +$124K
CHWY icon
1562
Chewy
CHWY
$9.2B
$494K ﹤0.01%
11,054
-9,923
-47% -$433K
SILV
1563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$494K ﹤0.01%
53,958
+15,459
+40% +$116K
FLCB icon
1564
Franklin US Core Bond ETF
FLCB
$3.05B
$493K ﹤0.01%
18,833
+5,025
+36% +$130K
RH icon
1565
RH
RH
$3.4B
$493K ﹤0.01%
+1,981
New +$359K
SPMB icon
1566
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$493K ﹤0.01%
18,410
+5,061
+38% +$136K
TXT icon
1567
Textron
TXT
$15.1B
$493K ﹤0.01%
14,994
-619
-4% -$18.3K
FTLS icon
1568
First Trust Long/Short Equity ETF
FTLS
$2.5B
$492K ﹤0.01%
11,993
+3,396
+40% +$136K
HWKN icon
1569
Hawkins
HWKN
$2.67B
$490K ﹤0.01%
+23,012
New +$437K
BOH icon
1570
Bank of Hawaii
BOH
$3.15B
$488K ﹤0.01%
7,944
+511
+7% +$31.6K
ABFL
1571
Abacus FCF Leaders ETF
ABFL
$548M
$488K ﹤0.01%
12,994
+474
+4% +$16.7K
JPIB icon
1572
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$486K ﹤0.01%
+9,788
New +$472K
DRE
1573
DELISTED
Duke Realty Corp.
DRE
$486K ﹤0.01%
13,746
-243
-2% -$8.29K
WAL icon
1574
Western Alliance Bancorporation
WAL
$8.92B
$484K ﹤0.01%
12,784
-369
-3% -$12.9K
WIX icon
1575
WIX.com
WIX
$3.35B
$482K ﹤0.01%
+1,883
New +$334K
61 62
63
64 65

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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.