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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
ALE
1901
DELISTED
Allete
ALE
$293K ﹤0.01%
5,374
-285
-5% -$16.2K
BFC icon
1902
Bank First Corp
BFC
$1.75B
$293K ﹤0.01%
4,574
-1,728
-27% -$99.1K
EEMD
1903
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$292K ﹤0.01%
16,201
-4,660
-22% -$79.7K
ZNGA
1904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$292K ﹤0.01%
30,630
+9,973
+48% +$81.8K
IVOV icon
1905
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$291K ﹤0.01%
5,658
-2,510
-31% -$121K
PLAY icon
1906
Dave & Buster's
PLAY
$368M
$291K ﹤0.01%
+21,852
New +$291K
FID icon
1907
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$290K ﹤0.01%
20,796
– –
IHE icon
1908
iShares US Pharmaceuticals ETF
IHE
$1.65B
$290K ﹤0.01%
5,655
+594
+12% +$29.9K
SMAR
1909
DELISTED
Smartsheet Inc.
SMAR
$290K ﹤0.01%
5,694
-96
-2% -$4.89K
EXPD icon
1910
Expeditors International
EXPD
$24.1B
$289K ﹤0.01%
3,804
-65
-2% -$4.75K
SIX
1911
DELISTED
Six Flags Entertainment Corp.
SIX
$289K ﹤0.01%
+15,040
New +$299K
JTD
1912
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$289K ﹤0.01%
22,613
-16,463
-42% -$207K
FAB icon
1913
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$288K ﹤0.01%
6,265
-52
-0.8% -$2.22K
GHY
1914
PGIM Global High Yield Fund
GHY
$478M
$288K ﹤0.01%
22,674
+42
+0.2% +$508
IDA icon
1915
Idacorp
IDA
$8.17B
$288K ﹤0.01%
3,291
-351
-10% -$31.7K
ALGT icon
1916
Allegiant Air
ALGT
$2.38B
$287K ﹤0.01%
2,630
+28
+1% +$2.56K
HUBS icon
1917
HubSpot
HUBS
$10.6B
$287K ﹤0.01%
+1,278
New +$230K
ROM icon
1918
ProShares Ultra Technology
ROM
$1.34B
$287K ﹤0.01%
12,288
-10,480
-46% -$200K
BFEB icon
1919
Innovator US Equity Buffer ETF February
BFEB
$259M
$286K ﹤0.01%
11,922
-146,949
-92% -$3.37M
EPAM icon
1920
EPAM Systems
EPAM
$5.11B
$286K ﹤0.01%
+1,133
New +$249K
NSSC icon
1921
Napco Security Technologies
NSSC
$1.38B
$286K ﹤0.01%
24,464
– –
PFL
1922
PIMCO Income Strategy Fund
PFL
$385M
$286K ﹤0.01%
29,455
-737
-2% -$6.76K
LEO
1923
BNY Mellon Strategic Municipals
LEO
$387M
$285K ﹤0.01%
36,753
-191
-0.5% -$1.42K
FRC
1924
DELISTED
First Republic Bank
FRC
$285K ﹤0.01%
2,686
+212
+9% +$21.8K
KIN
1925
DELISTED
Kindred Biosciences, Inc.
KIN
$285K ﹤0.01%
63,446
+6,219
+11% +$27.8K
75 76
77
78 79

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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.