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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
OR icon
2201
OR Royalties Inc
OR
$6.31B
$174K ﹤0.01%
+17,462
New +$161K
MVT
2202
DELISTED
BlackRock MuniVest Fund II
MVT
$172K ﹤0.01%
12,678
– –
TVRD
2203
Tvardi Therapeutics
TVRD
$22.1M
$172K ﹤0.01%
280
-5
-2% -$2.76K
EHI
2204
Western Asset Global High Income Fund
EHI
$177M
$171K ﹤0.01%
18,451
-2,436
-12% -$21.2K
DHC
2205
Diversified Healthcare Trust
DHC
$2.02B
$170K ﹤0.01%
38,332
-96
-0.2% -$339
KMF
2206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$170K ﹤0.01%
37,449
+542
+1% +$2.42K
NBL
2207
DELISTED
Noble Energy, Inc.
NBL
$170K ﹤0.01%
18,928
+6,411
+51% +$57.3K
BKE icon
2208
Buckle
BKE
$2.33B
$169K ﹤0.01%
10,760
-90
-0.8% -$1.35K
JDD
2209
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$169K ﹤0.01%
21,863
+7,842
+56% +$59.2K
FULT icon
2210
Fulton Financial
FULT
$4.67B
$168K ﹤0.01%
15,969
+248
+2% +$2.69K
NDP
2211
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$168K ﹤0.01%
14,381
-3
-0% -$36
ATHX
2212
DELISTED
Athersys, Inc. Common Stock
ATHX
$168K ﹤0.01%
2,428
+100
+4% +$6.96K
DX
2213
Dynex Capital
DX
$3.22B
$167K ﹤0.01%
11,656
+668
+6% +$8.94K
FTRI icon
2214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$167K ﹤0.01%
+17,310
New +$161K
IVAC
2215
DELISTED
Intevac Inc
IVAC
$167K ﹤0.01%
30,600
+1,000
+3% +$5.2K
DBB icon
2216
Invesco DB Base Metals Fund
DBB
$316M
$166K ﹤0.01%
12,232
-3,508
-22% -$45K
RMT
2217
Royce Micro-Cap Trust
RMT
$772M
$165K ﹤0.01%
22,973
-2,463
-10% -$16.3K
LCNB icon
2218
LCNB Corp
LCNB
$281M
$164K ﹤0.01%
+10,256
New +$141K
PBIP
2219
DELISTED
Prudential Bancorp, Inc.
PBIP
$164K ﹤0.01%
13,632
– –
MMU
2220
Western Asset Managed Municipals Fund
MMU
$551M
$163K ﹤0.01%
13,582
-4,343
-24% -$51K
NID
2221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K ﹤0.01%
12,336
– –
VPV icon
2222
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$162K ﹤0.01%
13,616
– –
FHN icon
2223
First Horizon
FHN
$12.3B
$161K ﹤0.01%
16,179
+1,512
+10% +$13.7K
UTZ icon
2224
Utz Brands
UTZ
$1.25B
$161K ﹤0.01%
+11,750
New +$136K
SLCA
2225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K ﹤0.01%
44,672
+5,615
+14% +$14.2K
87 88
89
90 91

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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.