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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
DEI icon
2526
Douglas Emmett
DEI
$1.95B
– –
-7,380
Closed -$226K
DENN
2527
DELISTED
Denny's
DENN
– –
-14,857
Closed -$150K
DFJ icon
2528
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-3,298
Closed -$211K
DIM icon
2529
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-131,479
Closed -$7.04M
DLHC icon
2530
DLH Holdings
DLHC
$67.7M
– –
-10,000
Closed -$73K
DRD
2531
DRDGold
DRD
$2.1B
– –
-12,590
Closed -$199K
ECF
2532
Ellsworth Growth & Income Fund
ECF
$178M
– –
-10,969
Closed -$126K
ECON icon
2533
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-14,535
Closed -$332K
EHTH icon
2534
eHealth
EHTH
$39.7M
– –
-2,820
Closed -$277K
ELS icon
2535
Equity Lifestyle Properties
ELS
$12.4B
– –
-7,262
Closed -$454K
EMMF icon
2536
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
– –
-181,564
Closed -$3.68M
EOLS icon
2537
Evolus
EOLS
$536M
– –
-14,635
Closed -$78K
ESRT icon
2538
Empire State Realty Trust
ESRT
$817M
– –
-19,755
Closed -$138K
FNOV icon
2539
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-87,949
Closed -$2.7M
FTI icon
2540
TechnipFMC
FTI
$29.5B
– –
-23,962
Closed -$122K
FVAL icon
2541
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-6,013
Closed -$202K
GHYB icon
2542
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-5,413
Closed -$255K
GHYG icon
2543
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-16,204
Closed -$750K
GL icon
2544
Globe Life
GL
$13.8B
– –
-4,189
Closed -$311K
GSIT icon
2545
GSI Technology
GSIT
$255M
– –
-20,997
Closed -$151K
GTLS
2546
DELISTED
Chart Industries
GTLS
– –
-4,547
Closed -$220K
HALO icon
2547
Halozyme
HALO
$11.6B
– –
-9,435
Closed -$253K
HES
2548
DELISTED
Hess
HES
– –
-4,600
Closed -$238K
HMC icon
2549
Honda
HMC
$40.6B
– –
-8,311
Closed -$212K
HMY icon
2550
Harmony Gold Mining
HMY
$12.4B
– –
-16,575
Closed -$69K
100 101
102
103 104

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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.