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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 | |
|---|---|---|---|---|---|---|
1601
Cogent Communications
CCOI
$530M
| $461K | ﹤0.01% |
5,953
+586
| +11% | +$47.4K |
|
1602
Howmet Aerospace
HWM
$113B
| $460K | ﹤0.01% |
29,021
-10,617
| -27% | -$140K |
|
1603
Cambria Global Momentum ETF
GMOM
$72.4M
| $459K | ﹤0.01% |
19,470
-15,530
| -44% | -$359K |
|
|
CRON
1604
Cronos Group
CRON
$1.16B
| $458K | ﹤0.01% |
76,126
+3,149
| +4% | +$19.2K |
|
1605
Peloton Interactive
PTON
$2.44B
| $458K | ﹤0.01% |
+7,936
| New | +$328K |
|
1606
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $458K | ﹤0.01% |
13,008
-26,378
| -67% | -$902K |
|
1607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $457K | ﹤0.01% |
62,262
-67,952
| -52% | -$485K |
|
1608
iShares USD Green Bond ETF
BGRN
$503M
| $457K | ﹤0.01% |
8,351
+2,009
| +32% | +$108K |
|
1609
Ingredion
INGR
$6.63B
| $457K | ﹤0.01% |
5,510
+2,576
| +88% | +$211K |
|
1610
Invesco DB Precious Metals Fund
DBP
$256M
| $456K | ﹤0.01% |
9,537
+3,720
| +64% | +$168K |
|
1611
iShares Russell Top 200 ETF
IWL
$2.29B
| $456K | ﹤0.01% |
6,160
+48
| +0.8% | +$3.36K |
|
1612
Under Armour
UAA
$2.3B
| $455K | ﹤0.01% |
46,696
+2,317
| +5% | +$22K |
|
|
SAFE
1613
DELISTED
Safehold Inc.
SAFE
| $455K | ﹤0.01% |
7,906
+2,362
| +43% | +$129K |
|
1614
Equity Lifestyle Properties
ELS
$12.6B
| $454K | ﹤0.01% |
7,262
-759
| -9% | -$46.6K |
|
1615
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $453K | ﹤0.01% |
21,710
+4,130
| +23% | +$74.9K |
|
1616
iShares Global Consumer Staples ETF
KXI
$1.07B
| $452K | ﹤0.01% |
8,741
+4,517
| +107% | +$230K |
|
1617
Smith & Wesson
SWBI
$643M
| $452K | ﹤0.01% |
27,296
+5,234
| +24% | +$48.6K |
|
1618
AMERISAFE
AMSF
$504M
| $450K | ﹤0.01% |
7,351
+1,574
| +27% | +$98K |
|
1619
FS Bancorp
FSBW
$326M
| $450K | ﹤0.01% |
23,312
-702
| -3% | -$13.7K |
|
1620
Virtus Private Credit Strategy ETF
VPC
$32M
| $450K | ﹤0.01% |
25,772
| – | – |
|
|
LDL
1621
DELISTED
Lydall, Inc.
LDL
| $450K | ﹤0.01% |
+33,150
| New | +$367K |
|
|
AVK
1622
Advent Convertible and Income Fund
AVK
$577M
| $448K | ﹤0.01% |
35,196
-441
| -1% | -$5.28K |
|
1623
UGI
UGI
$7.56B
| $446K | ﹤0.01% |
14,033
-2,106
| -13% | -$63.9K |
|
|
DIAX
1624
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $445K | ﹤0.01% |
32,692
+294
| +0.9% | +$3.92K |
|
|
EFT
1625
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $445K | ﹤0.01% |
39,034
-8,467
| -18% | -$93K |
|
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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.