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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $480M | 3.61% |
1,692,084
+326,692
| +24% | +$87.9M |
|
2
Apple
AAPL
$4.52T
| $447M | 3.36% |
4,900,808
+106,336
| +2% | +$8.24M |
|
3
Vanguard Total International Stock ETF
VXUS
$158B
| $274M | 2.06% |
5,569,367
+341,941
| +7% | +$15.8M |
|
4
Amazon
AMZN
$2.99T
| $258M | 1.94% |
1,873,500
+164,660
| +10% | +$19.9M |
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $243M | 1.83% |
982,204
+231,612
| +31% | +$51.9M |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $218M | 1.64% |
705,435
-7,844
| -1% | -$2.3M |
|
7
Microsoft
MSFT
$3.66T
| $203M | 1.53% |
999,697
+80,946
| +9% | +$14.7M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $201M | 1.51% |
1,283,393
+126,982
| +11% | +$18.7M |
|
9
Vanguard Total Bond Market
BND
$158B
| $183M | 1.38% |
2,075,467
+140,151
| +7% | +$12.3M |
|
10
Vanguard Total International Bond ETF
BNDX
$82.3B
| $155M | 1.17% |
2,691,347
-209,809
| -7% | -$12M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $153M | 1.15% |
495,613
+93,175
| +23% | +$27.3M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $134M | 1.01% |
1,611,332
+66,132
| +4% | +$5.47M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $129M | 0.97% |
2,126,760
-11,370
| -0.5% | -$675K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $116M | 0.87% |
986,399
+109,252
| +12% | +$12.4M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $96.5M | 0.73% |
816,449
+246,696
| +43% | +$28.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $91M | 0.68% |
509,560
+44,010
| +9% | +$8.04M |
|
17
SPDR Gold Trust
GLD
$132B
| $86.7M | 0.65% |
518,154
+160,205
| +45% | +$25.8M |
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $78.4M | 0.59% |
2,326,362
+561,036
| +32% | +$17.3M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.38B
| $78.1M | 0.59% |
2,575,704
-90,177
| -3% | -$2.68M |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $77.8M | 0.59% |
765,041
+437,270
| +133% | +$44.1M |
|
21
Visa
V
$690B
| $75.7M | 0.57% |
392,096
+19,549
| +5% | +$3.57M |
|
22
iShares S&P 500 Growth ETF
IVW
$77.3B
| $74.8M | 0.56% |
1,442,052
+340,128
| +31% | +$16.3M |
|
23
Vanguard Extended Market ETF
VXF
$31.5B
| $74.4M | 0.56% |
628,342
+23,333
| +4% | +$2.5M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $74.1M | 0.56% |
451,930
+247,934
| +122% | +$40.8M |
|
25
Procter & Gamble
PG
$345B
| $70.9M | 0.53% |
592,700
+60,909
| +11% | +$7.1M |
|
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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.