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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
DBEU icon
2001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$258K ﹤0.01%
9,355
-9,470
-50% -$249K
HPS
2002
John Hancock Preferred Income Fund III
HPS
$462M
$257K ﹤0.01%
+16,408
New +$248K
BFAM icon
2003
Bright Horizons
BFAM
$3.76B
$256K ﹤0.01%
2,188
+167
+8% +$19.1K
PBA icon
2004
Pembina Pipeline
PBA
$28.4B
$256K ﹤0.01%
+10,255
New +$237K
CHCO icon
2005
City Holding Co
CHCO
$2.07B
$255K ﹤0.01%
3,908
-89
-2% -$5.64K
CODI icon
2006
Compass Diversified
CODI
$908M
$255K ﹤0.01%
14,773
+4,455
+43% +$75.9K
DMB
2007
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$255K ﹤0.01%
19,514
+11
+0.1% +$139
EBTC
2008
DELISTED
Enterprise Bancorp
EBTC
$255K ﹤0.01%
10,725
-342
-3% -$7.94K
GGN
2009
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$255K ﹤0.01%
74,228
+2,364
+3% +$7.84K
GHYB icon
2010
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$255K ﹤0.01%
5,413
-3,079
-36% -$143K
GNW icon
2011
Genworth Financial
GNW
$3.79B
$255K ﹤0.01%
110,324
-9,978
-8% -$31.4K
IYM icon
2012
iShares US Basic Materials ETF
IYM
$1.02B
$255K ﹤0.01%
+2,854
New +$236K
JTA
2013
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$255K ﹤0.01%
31,609
-195
-0.6% -$1.54K
BCRX icon
2014
BioCryst Pharmaceuticals
BCRX
$2.71B
$254K ﹤0.01%
+53,405
New +$213K
FOF icon
2015
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$254K ﹤0.01%
23,854
+9,480
+66% +$98K
THO icon
2016
Thor Industries
THO
$4.11B
$254K ﹤0.01%
+2,381
New +$186K
UNM icon
2017
Unum
UNM
$14.5B
$254K ﹤0.01%
+15,327
New +$242K
VXRT
2018
DELISTED
Vaxart
VXRT
$254K ﹤0.01%
+28,724
New +$82.5K
HALO icon
2019
Halozyme
HALO
$11.6B
$253K ﹤0.01%
+9,435
New +$213K
MAG
2020
DELISTED
MAG Silver
MAG
$253K ﹤0.01%
+17,964
New +$206K
OLLI icon
2021
Ollie's Bargain Outlet
OLLI
$4.73B
$253K ﹤0.01%
+2,593
New +$199K
USRT icon
2022
iShares Core US REIT ETF
USRT
$4.58B
$253K ﹤0.01%
5,808
-418
-7% -$17.5K
UBS icon
2023
UBS Group
UBS
$177B
$252K ﹤0.01%
21,816
-109
-0.5% -$1.12K
NXQ
2024
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$252K ﹤0.01%
16,830
-1,916
-10% -$27.6K
AVA icon
2025
Avista
AVA
$3.23B
$251K ﹤0.01%
6,888
-404
-6% -$16K
79 80
81
82 83

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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.