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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
TVRD
2601
Tvardi Therapeutics
TVRD
$22.1M
– –
-280
Closed -$172K
VIVS
2602
VivoSim Labs
VIVS
$1.16M
– –
-42
Closed -$6K
ENLC
2603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,302
Closed -$32K
PFIE
2604
DELISTED
Profire Energy, Inc
PFIE
– –
-367,914
Closed -$308K
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
– –
-10,403
Closed -$143K
SPWR
2606
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,137
Closed -$81K
TWOU
2607
DELISTED
2U Inc
TWOU
– –
-290
Closed -$330K
SCPX
2608
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$19K
CEM
2609
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,755
Closed -$140K
FEN
2610
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,556
Closed -$136K
CPE
2611
DELISTED
Callon Petroleum Company
CPE
– –
-1,631
Closed -$19K
RESD
2612
DELISTED
WisdomTree International ESG Fund
RESD
– –
-463,721
Closed -$11.4M
RESE
2613
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-127,126
Closed -$3.53M
NEWR
2614
DELISTED
New Relic, Inc.
NEWR
– –
-3,862
Closed -$266K
CEQP
2615
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-24,296
Closed -$319K
SDC
2616
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,686
Closed -$148K
BRMK
2617
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,783
Closed -$121K
CSII
2618
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,694
Closed -$337K
PING
2619
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,563
Closed -$211K
TMX
2620
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,617
Closed -$200K
MGP
2621
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,560
Closed -$206K
FMO
2622
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,502
Closed -$32K
PFPT
2623
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,805
Closed -$534K
MIE
2624
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-15,163
Closed -$32K
STAY
2625
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,545
Closed -$230K
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.