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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
ADRE
1976
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$264K ﹤0.01%
6,665
-181
-3% -$6.67K
CCJ icon
1977
Cameco
CCJ
$43.1B
$263K ﹤0.01%
25,620
-3,145
-11% -$31.4K
CFFN icon
1978
Capitol Federal Financial
CFFN
$1.1B
$263K ﹤0.01%
23,912
+718
+3% +$8.23K
FND icon
1979
Floor & Decor
FND
$6.32B
$263K ﹤0.01%
+4,563
New +$208K
GIGB icon
1980
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$263K ﹤0.01%
4,768
-25,146
-84% -$1.35M
IT icon
1981
Gartner
IT
$11.3B
$263K ﹤0.01%
+2,168
New +$251K
NFG icon
1982
National Fuel Gas
NFG
$7.77B
$263K ﹤0.01%
6,279
-292
-4% -$11.9K
BTO
1983
John Hancock Financial Opportunities Fund
BTO
$814M
$262K ﹤0.01%
11,436
-488
-4% -$10.5K
HNDL icon
1984
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$262K ﹤0.01%
10,872
+300
+3% +$7.01K
IBD icon
1985
Inspire Corporate Bond ETF
IBD
$489M
$262K ﹤0.01%
9,947
– –
TIPZ icon
1986
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$262K ﹤0.01%
4,138
+74
+2% +$4.62K
JPMV
1987
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$262K ﹤0.01%
4,316
-6,678
-61% -$401K
BSCR icon
1988
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$261K ﹤0.01%
11,978
+1,810
+18% +$38.2K
POWR
1989
iShares U.S. Power Infrastructure ETF
POWR
$464M
$261K ﹤0.01%
+21,317
New +$259K
PBP icon
1990
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$261K ﹤0.01%
14,406
+818
+6% +$14.4K
UVSP icon
1991
Univest Financial
UVSP
$1.18B
$261K ﹤0.01%
16,160
-7,722
-32% -$124K
AUDC icon
1992
AudioCodes
AUDC
$249M
$260K ﹤0.01%
+8,183
New +$252K
PAGP icon
1993
Plains GP Holdings
PAGP
$4.98B
$260K ﹤0.01%
29,263
+4,209
+17% +$37.1K
RSPD icon
1994
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$260K ﹤0.01%
8,778
-5,409
-38% -$148K
SMMD icon
1995
iShares Russell 2500 ETF
SMMD
$3.75B
$260K ﹤0.01%
6,119
+114
+2% +$4.46K
BMEZ icon
1996
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$259K ﹤0.01%
+12,390
New +$244K
FIZZ icon
1997
National Beverage
FIZZ
$2.9B
$259K ﹤0.01%
+8,480
New +$229K
RYN icon
1998
Rayonier
RYN
$6.47B
$259K ﹤0.01%
11,524
+1,212
+12% +$26.4K
TSLX icon
1999
Sixth Street Specialty
TSLX
$1.79B
$259K ﹤0.01%
+15,712
New +$261K
UFOX
2000
Defiance Space and Connective Tech ETF
UFOX
$922M
$259K ﹤0.01%
+9,500
New +$240K
78 79
80
81 82

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LP
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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.