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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
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCL
251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11M | 0.07% |
516,407
+303,634
| +143% | +$6.49M |
|
252
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.9M | 0.07% |
200,766
+8,261
| +4% | +$452K |
|
253
ServiceNow
NOW
$129B
| $10.9M | 0.07% |
112,140
+30,645
| +38% | +$2.74M |
|
|
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 0.07% |
511,077
+249,437
| +95% | +$5.3M |
|
255
Texas Instruments
TXN
$253B
| $10.8M | 0.07% |
75,902
+7,179
| +10% | +$976K |
|
256
Ford
F
$55.3B
| $10.8M | 0.07% |
1,625,840
+23,534
| +1% | +$159K |
|
257
Deere & Co
DE
$168B
| $10.8M | 0.07% |
48,643
+217
| +0.4% | +$41.9K |
|
258
Accenture
ACN
$109B
| $10.8M | 0.07% |
47,576
+7,044
| +17% | +$1.61M |
|
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $10.7M | 0.07% |
270,741
+86,528
| +47% | +$3.42M |
|
260
Goldman Sachs
GS
$302B
| $10.6M | 0.07% |
52,947
+5,331
| +11% | +$1.08M |
|
261
Wells Fargo
WFC
$270B
| $10.6M | 0.07% |
451,408
-29,661
| -6% | -$731K |
|
|
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 0.07% |
472,395
+327,104
| +225% | +$7.15M |
|
263
FS KKR Capital
FSK
$3.35B
| $10.3M | 0.07% |
647,116
-46,121
| -7% | -$720K |
|
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $10.2M | 0.07% |
197,835
-11,540
| -6% | -$590K |
|
265
Kimberly-Clark
KMB
$36.3B
| $10.2M | 0.07% |
69,248
+5,367
| +8% | +$806K |
|
|
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.2M | 0.07% |
467,171
+271,566
| +139% | +$5.93M |
|
267
Philip Morris
PM
$290B
| $10.2M | 0.07% |
135,348
+4,873
| +4% | +$376K |
|
268
Dow Inc
DOW
$22.1B
| $10.1M | 0.07% |
214,694
+9,636
| +5% | +$433K |
|
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.1M | 0.07% |
386,039
+43,123
| +13% | +$1.13M |
|
270
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $10.1M | 0.07% |
176,987
+161,455
| +1,039% | +$9.07M |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $10.1M | 0.07% |
282,278
-87,067
| -24% | -$3.08M |
|
272
Gilead Sciences
GILD
$168B
| $10M | 0.07% |
158,908
-69,040
| -30% | -$4.79M |
|
273
Veeva Systems
VEEV
$38.9B
| $10M | 0.07% |
35,629
-1,112
| -3% | -$293K |
|
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10M | 0.07% |
300,970
+59,401
| +25% | +$1.97M |
|
|
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.97M | 0.07% |
339,748
-278,840
| -45% | -$8.19M |
|
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LP
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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.