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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$72.9B
| $16.7M | 0.13% |
122,313
+221
| +0.2% | +$29.2K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $16.7M | 0.13% |
972,328
+357,206
| +58% | +$5.9M |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.5M | 0.12% |
588,416
-53,036
| -8% | -$1.48M |
|
179
Eli Lilly
LLY
$1.08T
| $16.5M | 0.12% |
100,442
+3,153
| +3% | +$484K |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$15B
| $16.5M | 0.12% |
1,014,835
-29,960
| -3% | -$484K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $16.3M | 0.12% |
529,799
+114,658
| +28% | +$3.34M |
|
182
WisdomTree International Equity Fund
DWM
$692M
| $16.2M | 0.12% |
365,913
+7,883
| +2% | +$334K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $16.1M | 0.12% |
227,709
+65,345
| +40% | +$4.6M |
|
184
Medtronic
MDT
$116B
| $16.1M | 0.12% |
175,217
+5,303
| +3% | +$509K |
|
185
Shopify
SHOP
$196B
| $15.6M | 0.12% |
163,890
+3,720
| +2% | +$258K |
|
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $15.3M | 0.12% |
392,050
+18,700
| +5% | +$662K |
|
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $15.1M | 0.11% |
335,169
-60,468
| -15% | -$2.51M |
|
188
United Parcel Service
UPS
$88.8B
| $14.8M | 0.11% |
133,282
+33,577
| +34% | +$3.35M |
|
189
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $14.8M | 0.11% |
299,816
-7,138
| -2% | -$338K |
|
190
Dominion Energy
D
$59.9B
| $14.8M | 0.11% |
182,441
+6,053
| +3% | +$485K |
|
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $14.8M | 0.11% |
415,205
+106,435
| +34% | +$3.59M |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14.7M | 0.11% |
137,810
-12,009
| -8% | -$1.21M |
|
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.7M | 0.11% |
835,224
-63,855
| -7% | -$1.04M |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $14.4M | 0.11% |
172,452
+16,910
| +11% | +$1.28M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $14.4M | 0.11% |
360,511
+25,010
| +7% | +$936K |
|
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $14.4M | 0.11% |
187,739
+13,870
| +8% | +$973K |
|
197
Realty Income
O
$58.6B
| $14.3M | 0.11% |
248,890
+11,427
| +5% | +$609K |
|
198
iShares Silver Trust
SLV
$31.5B
| $14.3M | 0.11% |
841,036
+323,308
| +62% | +$4.94M |
|
199
Qualcomm
QCOM
$171B
| $13.9M | 0.1% |
152,212
+42,658
| +39% | +$3.42M |
|
200
Advanced Micro Devices
AMD
$774B
| $13.8M | 0.1% |
261,846
+77,182
| +42% | +$4.09M |
|
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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.