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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
ADX icon
1726
Adams Diversified Equity Fund
ADX
$3.3B
$369K ﹤0.01%
24,728
+415
+2% +$5.9K
ATR icon
1727
AptarGroup
ATR
$8.43B
$369K ﹤0.01%
+3,299
New +$351K
DMO
1728
Western Asset Mortgage Opportunity Fund
DMO
$120M
$369K ﹤0.01%
25,144
+914
+4% +$12.1K
LOPE icon
1729
Grand Canyon Education
LOPE
$3.79B
$369K ﹤0.01%
4,072
+128
+3% +$11.4K
PRN icon
1730
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$368K ﹤0.01%
5,376
+1,547
+40% +$98K
ON icon
1731
ON Semiconductor
ON
$31.7B
$367K ﹤0.01%
18,522
-368
-2% -$6K
PMT
1732
PennyMac Mortgage Investment
PMT
$827M
$367K ﹤0.01%
20,961
+70
+0.3% +$840
CNXN icon
1733
PC Connection
CNXN
$2.04B
$366K ﹤0.01%
+7,900
New +$333K
LVHI icon
1734
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$366K ﹤0.01%
16,582
-833
-5% -$17.8K
KIO
1735
KKR Income Opportunities Fund
KIO
$459M
$365K ﹤0.01%
29,643
-25
-0.1% -$285
TDG icon
1736
TransDigm Group
TDG
$68.9B
$365K ﹤0.01%
+825
New +$312K
GBT
1737
DELISTED
Global Blood Therapeutics, Inc.
GBT
$365K ﹤0.01%
5,789
-651
-10% -$44.7K
APPN icon
1738
Appian
APPN
$2.65B
$363K ﹤0.01%
+7,082
New +$346K
MIN
1739
Aberdeen Intermediate Income Fund
MIN
$280M
$363K ﹤0.01%
97,990
+1,202
+1% +$4.53K
RGEN icon
1740
Repligen
RGEN
$9.46B
$363K ﹤0.01%
+2,938
New +$346K
NUW icon
1741
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$362K ﹤0.01%
23,159
-2,008
-8% -$30.2K
NXR
1742
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$362K ﹤0.01%
22,339
+5,255
+31% +$81.4K
BGT icon
1743
BlackRock Floating Rate Income Trust
BGT
$329M
$361K ﹤0.01%
32,897
+6,702
+26% +$71.3K
MOO icon
1744
VanEck Agribusiness ETF
MOO
$972M
$361K ﹤0.01%
6,001
-318
-5% -$18K
CTLT
1745
DELISTED
CATALENT, INC.
CTLT
$361K ﹤0.01%
4,919
+122
+3% +$8.28K
APA icon
1746
APA Corp
APA
$14B
$360K ﹤0.01%
26,655
+7,775
+41% +$88.7K
SMB icon
1747
VanEck Short Muni ETF
SMB
$314M
$360K ﹤0.01%
19,977
+3,195
+19% +$56.8K
VCEL icon
1748
Vericel Corp
VCEL
$2.28B
$360K ﹤0.01%
26,053
-125
-0.5% -$1.69K
AME icon
1749
Ametek
AME
$58.7B
$359K ﹤0.01%
4,017
-5
-0.1% -$419
BG icon
1750
Bunge Global
BG
$21.7B
$359K ﹤0.01%
8,718
+112
+1% +$4.34K
68 69
70
71 72

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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.