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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 | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.22B
| $13.7M | 0.1% |
183,344
+29,759
| +19% | +$1.95M |
|
202
General Mills
GIS
$20.2B
| $13.7M | 0.1% |
221,466
-39,639
| -15% | -$2.39M |
|
203
Comcast
CMCSA
$91B
| $13.5M | 0.1% |
347,100
+666
| +0.2% | +$25.4K |
|
204
RTX Corp
RTX
$302B
| $13.5M | 0.1% |
218,395
+60,223
| +38% | +$3.76M |
|
205
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $13.2M | 0.1% |
309,914
-59,376
| -16% | -$2.31M |
|
206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $13.2M | 0.1% |
535,775
-85,667
| -14% | -$2.03M |
|
207
iShares US Aerospace & Defense ETF
ITA
$15B
| $13.2M | 0.1% |
159,732
+2,810
| +2% | +$222K |
|
208
Invesco Preferred ETF
PGX
$3.76B
| $13.1M | 0.1% |
928,522
-197,374
| -18% | -$2.77M |
|
209
Blackstone
BX
$118B
| $13.1M | 0.1% |
230,704
+7,900
| +4% | +$416K |
|
210
Duke Energy
DUK
$96.1B
| $13M | 0.1% |
163,093
-5,053
| -3% | -$427K |
|
211
BP
BP
$111B
| $13M | 0.1% |
558,357
+17,860
| +3% | +$429K |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $12.9M | 0.1% |
202,682
+80,880
| +66% | +$4.77M |
|
213
Waste Management
WM
$90.7B
| $12.9M | 0.1% |
121,742
+14,762
| +14% | +$1.49M |
|
214
Thermo Fisher Scientific
TMO
$224B
| $12.9M | 0.1% |
35,553
+1,086
| +3% | +$364K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.8M | 0.1% |
156,243
+22,926
| +17% | +$1.85M |
|
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $12.7M | 0.1% |
223,998
-86,655
| -28% | -$4.52M |
|
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $12.7M | 0.1% |
246,644
+144,325
| +141% | +$7.37M |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $12.5M | 0.09% |
152,300
+5,262
| +4% | +$388K |
|
219
Schwab US TIPS ETF
SCHP
$16.2B
| $12.5M | 0.09% |
415,748
+59,254
| +17% | +$1.76M |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $12.5M | 0.09% |
483,186
+115,956
| +32% | +$2.99M |
|
221
Wells Fargo
WFC
$264B
| $12.3M | 0.09% |
481,069
+75,213
| +19% | +$2.06M |
|
222
Stryker
SYK
$134B
| $12.3M | 0.09% |
68,257
+5,806
| +9% | +$1.07M |
|
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $12.3M | 0.09% |
516,724
+96,525
| +23% | +$2.18M |
|
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $12.3M | 0.09% |
227,663
+39,281
| +21% | +$2.09M |
|
|
DOCU
225
DocuSign
DOCU
$11.3B
| $12.2M | 0.09% |
70,956
+25,541
| +56% | +$3.22M |
|
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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.