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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
ZION icon
1626
Zions Bancorporation
ZION
$10.5B
$444K ﹤0.01%
13,051
-3,628
-22% -$115K
ALK icon
1627
Alaska Air
ALK
$5.3B
$442K ﹤0.01%
+12,190
New +$397K
ESS icon
1628
Essex Property Trust
ESS
$18.5B
$442K ﹤0.01%
1,930
+5
+0.3% +$1.2K
AIZ icon
1629
Assurant
AIZ
$13.9B
$441K ﹤0.01%
4,272
+348
+9% +$36K
IAT icon
1630
iShares US Regional Banks ETF
IAT
$689M
$440K ﹤0.01%
13,005
+1,626
+14% +$53K
BDEC icon
1631
Innovator US Equity Buffer ETF December
BDEC
$223M
$439K ﹤0.01%
16,615
+385
+2% +$9.74K
AMCR icon
1632
Amcor
AMCR
$21.4B
$438K ﹤0.01%
8,572
+47
+0.6% +$2.19K
EMDV icon
1633
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$438K ﹤0.01%
9,126
-4,516
-33% -$206K
REGI
1634
DELISTED
Renewable Energy Group, Inc.
REGI
$438K ﹤0.01%
17,688
-22
-0.1% -$557
EMHY icon
1635
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$435K ﹤0.01%
10,114
+1,436
+17% +$58.3K
HRB icon
1636
H&R Block
HRB
$6.76B
$434K ﹤0.01%
30,358
+6,637
+28% +$105K
MCN
1637
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$434K ﹤0.01%
76,925
+550
+0.7% +$3.05K
RPAI
1638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$434K ﹤0.01%
59,272
-13,471
-19% -$77.6K
HYEM icon
1639
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$433K ﹤0.01%
19,423
+146
+0.8% +$3.08K
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
$433K ﹤0.01%
71,416
+8,375
+13% +$41.3K
EDIT icon
1641
Editas Medicine
EDIT
$432M
$432K ﹤0.01%
14,607
+1,887
+15% +$49.3K
KIM icon
1642
Kimco Realty
KIM
$16.4B
$432K ﹤0.01%
33,664
+2,449
+8% +$27.2K
SR icon
1643
Spire
SR
$4.9B
$431K ﹤0.01%
6,566
-165
-2% -$11.8K
PINS icon
1644
Pinterest
PINS
$13.2B
$430K ﹤0.01%
19,411
+5,077
+35% +$99.1K
VFMO icon
1645
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$430K ﹤0.01%
5,004
– –
CW icon
1646
Curtiss-Wright
CW
$25.4B
$429K ﹤0.01%
4,801
+293
+6% +$27.9K
RWX icon
1647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$428K ﹤0.01%
14,866
-4,693
-24% -$133K
PNOV icon
1648
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$427K ﹤0.01%
+16,370
New +$413K
MEN
1649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$427K ﹤0.01%
38,981
+153
+0.4% +$1.6K
EPR icon
1650
EPR Properties
EPR
$4.73B
$426K ﹤0.01%
12,856
-1,862
-13% -$55.3K
64 65
66
67 68

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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.