We are live on ! Find out more
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
+8.61%
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
$14.8B
AUM Growth
+$1.53B
Cap. Flow
+$575M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$41.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
AAPL icon
Apple
AAPL
+$35.9M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$26.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.5M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$20.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 5%
3 Healthcare 4.52%
4 Financials 4.2%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.35B
$12.7M 0.09%
224,913
+196,784
+700% +$10.3M
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12.7M 0.09%
252,462
+112,387
+80% +$5.7M
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$12.5M 0.08%
232,692
+5,029
+2% +$272K
AMT icon
229
American Tower
AMT
$79.5B
$12.5M 0.08%
51,664
+4,783
+10% +$1.21M
FDX icon
230
FedEx
FDX
$77.1B
$12.4M 0.08%
49,113
+10,536
+27% +$2.11M
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$533M
$12.3M 0.08%
298,280
+170,095
+133% +$6.72M
CSX icon
232
CSX Corp
CSX
$92.8B
$12.2M 0.08%
469,524
+32,430
+7% +$800K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.1M 0.08%
257,103
-109,153
-30% -$5.16M
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12.1M 0.08%
347,466
+138,066
+66% +$4.69M
VNLA icon
235
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12M 0.08%
239,073
+86,938
+57% +$4.38M
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$12M 0.08%
390,042
+92,821
+31% +$2.87M
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12M 0.08%
156,507
+324
+0.2% +$24.9K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$58B
$12M 0.08%
208,891
+8,589
+4% +$489K
SECT icon
239
Main Sector Rotation ETF
SECT
$2.9B
$11.9M 0.08%
384,487
+61,521
+19% +$1.87M
SRVR icon
240
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$11.9M 0.08%
336,495
-78,710
-19% -$2.85M
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$11.7M 0.08%
543,054
+47,867
+10% +$1.03M
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$11.4M 0.08%
193,043
-30,955
-14% -$1.85M
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.4M 0.08%
370,311
-19,372
-5% -$595K
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.13B
$11.4M 0.08%
221,548
+3,628
+2% +$187K
WPC icon
245
W.P. Carey
WPC
$16.1B
$11.3M 0.08%
177,732
+6,502
+4% +$438K
SHW icon
246
Sherwin-Williams
SHW
$87.7B
$11.3M 0.08%
48,777
+15,114
+45% +$3.3M
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.3M 0.08%
220,973
+169,002
+325% +$8.62M
AVGO icon
248
Broadcom
AVGO
$1.99T
$11.2M 0.08%
307,230
+40,450
+15% +$1.35M
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.2M 0.08%
220,522
+107,823
+96% +$5.45M
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.1M 0.07%
92,294
-404
-0.4% -$47.7K
8 9
10
11 12

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Cambridge Investment Research Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Investment Research Advisors held 2,662 positions worth $14.8B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $575M of net new capital in Q3 2020, opening 208 new positions and adding to 1,251 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 187,041 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was C.H. Robinson, an estimated $26.2M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2020 buy was Invesco Building & Construction ETF: 187,041 shares worth $6.78M.
  • Cambridge Investment Research Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $56.7M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $26.2M.
  • Cambridge Investment Research Advisors fully exited WisdomTree International ESG Fund in Q3 2020, selling an estimated $11.4M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $14.8B portfolio in Q3 2020.
  • Cambridge Investment Research Advisors opened 208 new positions and closed 149 in Q3 2020.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $14.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.