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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
SBI
2576
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-14,790
Closed -$127K
SCHC icon
2577
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-13,364
Closed -$395K
SCHJ icon
2578
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,070
Closed -$207K
SDS icon
2579
ProShares UltraShort S&P500
SDS
$370M
– –
-2,031
Closed -$985K
SHAG icon
2580
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-6,090
Closed -$314K
SIMO icon
2581
Silicon Motion
SIMO
$8.18B
– –
-4,216
Closed -$206K
TDF
2582
Templeton Dragon Fund
TDF
$274M
– –
-28,135
Closed -$568K
TEI
2583
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-11,269
Closed -$88K
THS
2584
DELISTED
Treehouse Foods
THS
– –
-4,760
Closed -$208K
TOON icon
2585
Kartoon Studios
TOON
$38.7M
– –
-5,770
Closed -$130K
TRGP icon
2586
Targa Resources
TRGP
$57.6B
– –
-17,021
Closed -$342K
TRN icon
2587
Trinity Industries
TRN
$2.3B
– –
-9,984
Closed -$213K
TURN
2588
DELISTED
180 Degree Capital
TURN
– –
-4,308
Closed -$22K
UHS icon
2589
Universal Health Services
UHS
$10.2B
– –
-34,633
Closed -$3.22M
UI icon
2590
Ubiquiti
UI
$35B
– –
-1,284
Closed -$224K
UTZ icon
2591
Utz Brands
UTZ
$1.25B
– –
-11,750
Closed -$161K
VNOM icon
2592
Viper Energy
VNOM
$15.2B
– –
-11,816
Closed -$122K
VTRS icon
2593
Viatris
VTRS
$18.5B
– –
-12,920
Closed -$208K
WDIV icon
2594
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-5,148
Closed -$271K
WIW
2595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-30,419
Closed -$333K
WSR
2596
DELISTED
Whitestone REIT
WSR
– –
-12,394
Closed -$90K
XOP icon
2597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-8,959
Closed -$467K
CPAY icon
2598
Corpay
CPAY
$26.9B
– –
-1,189
Closed -$299K
TEN
2599
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,000
Closed -$40K
JOYY
2600
JOYY Inc
JOYY
$3.74B
– –
-3,374
Closed -$299K
102 103
104
105 106

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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.