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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
GLAD icon
2326
Gladstone Capital
GLAD
$444M
$89K ﹤0.01%
6,114
-490
-7% -$6.51K
TEI
2327
Templeton Emerging Markets Income Fund
TEI
$320M
$88K ﹤0.01%
11,269
+138
+1% +$1.05K
NRO
2328
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$87K ﹤0.01%
24,978
+218
+0.9% +$708
ATER icon
2329
Aterian
ATER
$5.09M
$85K ﹤0.01%
1,293
– –
SVC
2330
Service Properties Trust
SVC
$1.1B
$84K ﹤0.01%
2,371
-187
-7% -$6.51K
AWP
2331
abrdn Global Premier Properties Fund
AWP
$362M
$83K ﹤0.01%
5,955
+2,606
+78% +$35K
MFM
2332
Aberdeen Municipal Income Fund
MFM
$223M
$82K ﹤0.01%
13,083
+6
+0% +$36
SPWR
2333
DELISTED
SunPower Corporation Common Stock
SPWR
$81K ﹤0.01%
+16,137
New +$73.7K
AR icon
2334
Antero Resources
AR
$11.5B
$80K ﹤0.01%
+31,688
New +$83K
HNNA icon
2335
Hennessy Advisors
HNNA
$79M
$80K ﹤0.01%
10,110
– –
BGR icon
2336
BlackRock Energy and Resources Trust
BGR
$426M
$79K ﹤0.01%
10,944
+399
+4% +$2.85K
ODP
2337
DELISTED
ODP
ODP
$79K ﹤0.01%
3,357
-69
-2% -$1.5K
COTY icon
2338
Coty
COTY
$2.43B
$78K ﹤0.01%
+17,398
New +$84.4K
EOLS icon
2339
Evolus
EOLS
$536M
$78K ﹤0.01%
14,635
+2,413
+20% +$11.1K
GILT icon
2340
Gilat Satellite Networks
GILT
$895M
$77K ﹤0.01%
11,910
+1,600
+16% +$12.3K
RWT
2341
Redwood Trust
RWT
$592M
$75K ﹤0.01%
+10,689
New +$52.7K
EZPW icon
2342
Ezcorp Inc
EZPW
$1.78B
$74K ﹤0.01%
11,736
+200
+2% +$1.08K
ULBI icon
2343
Ultralife
ULBI
$120M
$74K ﹤0.01%
10,600
– –
BCS icon
2344
Barclays
BCS
$94.4B
$73K ﹤0.01%
12,832
-244
-2% -$1.27K
CLDT
2345
Chatham Lodging
CLDT
$590M
$73K ﹤0.01%
12,000
– –
DLHC icon
2346
DLH Holdings
DLHC
$67.7M
$73K ﹤0.01%
10,000
– –
ACRS icon
2347
Aclaris Therapeutics
ACRS
$860M
$72K ﹤0.01%
44,700
– –
GUT
2348
Gabelli Utility Trust
GUT
$583M
$72K ﹤0.01%
+10,271
New +$69K
HIHO icon
2349
Highway Holdings
HIHO
$5.27M
$72K ﹤0.01%
32,311
– –
PBT
2350
Permian Basin Royalty Trust
PBT
$1.56B
$72K ﹤0.01%
21,690
-487
-2% -$1.62K
92 93
94
95 96

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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.