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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
+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
RAVE icon
2501
RAVE Restaurant Group
RAVE
$43.9M
$7K ﹤0.01%
+15,575
New +$8.78K
USWS
2502
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4K ﹤0.01%
+762
New +$5.79K
AXAS
2503
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
625
-185
-23% -$706
AAAU icon
2504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-12,863
Closed -$229K
ADT icon
2505
ADT
ADT
$5.34B
– –
-12,691
Closed -$101K
ADX icon
2506
Adams Diversified Equity Fund
ADX
$3.31B
– –
-24,728
Closed -$369K
AEG icon
2507
Aegon
AEG
$13.9B
– –
-11,180
Closed -$30K
AHT
2508
Ashford Hospitality Trust
AHT
$19.8M
– –
-30
Closed -$22K
AIT icon
2509
Applied Industrial Technologies
AIT
$13B
– –
-3,297
Closed -$206K
ALTY icon
2510
Global X Alternative Income ETF
ALTY
$45.6M
– –
-56,435
Closed -$608K
AMKR icon
2511
Amkor Technology
AMKR
$13.8B
– –
-10,518
Closed -$129K
AMPY icon
2512
Amplify Energy
AMPY
$182M
– –
-331,120
Closed -$407K
ATI icon
2513
ATI
ATI
$31.4B
– –
-13,452
Closed -$137K
AU icon
2514
AngloGold Ashanti
AU
$49.5B
– –
-10,567
Closed -$312K
BB icon
2515
BlackBerry
BB
$5.14B
– –
-14,099
Closed -$69K
GENZ
2516
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-6,176
Closed -$206K
CACC icon
2517
Credit Acceptance
CACC
$5.99B
– –
-1,002
Closed -$420K
CCEP icon
2518
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-16,956
Closed -$640K
CCK icon
2519
Crown Holdings
CCK
$13.1B
– –
-5,721
Closed -$373K
CCRN
2520
DELISTED
Cross Country Healthcare
CCRN
– –
-11,463
Closed -$71K
CHRD icon
2521
Chord Energy
CHRD
$7.53B
– –
-12,322
Closed -$9K
CODX
2522
Co-Diagnostics
CODX
$5.45M
– –
-376
Closed -$218K
CORN icon
2523
Teucrium Corn Fund
CORN
$170M
– –
-134,047
Closed -$1.66M
CRUS icon
2524
Cirrus Logic
CRUS
$6.11B
– –
-16,460
Closed -$1.02M
DAUG icon
2525
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-106,079
Closed -$3.23M
99 100
101
102 103

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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.