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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
BLK icon
276
Blackrock
BLK
$180B
$9.96M 0.07%
17,666
+1,414
+9% +$807K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.92M 0.07%
94,212
-21,202
-18% -$2.21M
EDV icon
278
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$9.81M 0.07%
59,235
-59,804
-50% -$10.1M
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.8M 0.07%
161,247
+1,278
+0.8% +$78K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.74M 0.07%
185,263
+9,781
+6% +$511K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$9.73M 0.07%
332,610
+50,264
+18% +$1.47M
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.72M 0.07%
80,089
+9,264
+13% +$1.09M
TTD icon
283
Trade Desk
TTD
$6.34B
$9.7M 0.07%
186,880
+22,470
+14% +$1.03M
IYW icon
284
iShares US Technology ETF
IYW
$25.4B
$9.65M 0.07%
128,220
-10,360
-7% -$757K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.6M 0.06%
30
+1
+3% +$307K
NUBD icon
286
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$9.52M 0.06%
353,539
+140,434
+66% +$3.81M
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.52M 0.06%
186,544
-30,450
-14% -$1.54M
VGLT icon
288
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.49M 0.06%
95,199
-2,921
-3% -$295K
DG icon
289
Dollar General
DG
$26.4B
$9.43M 0.06%
44,968
+12,661
+39% +$2.49M
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.32M 0.06%
105,666
-7,572
-7% -$677K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.3M 0.06%
282,030
-39,142
-12% -$1.32M
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.2B
$9.12M 0.06%
48,753
+14,585
+43% +$2.69M
GIS icon
293
General Mills
GIS
$20.4B
$9.07M 0.06%
147,090
-74,376
-34% -$4.65M
SPHB icon
294
Invesco S&P 500 High Beta ETF
SPHB
$947M
$9.06M 0.06%
218,088
+372
+0.2% +$15.7K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$2.43B
$9.05M 0.06%
146,248
+10,625
+8% +$633K
BP icon
296
BP
BP
$111B
$8.93M 0.06%
511,576
-46,781
-8% -$1.01M
KKR icon
297
KKR & Co
KKR
$99.5B
$8.92M 0.06%
259,882
+129,335
+99% +$4.52M
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.91M 0.06%
87,950
-11,280
-11% -$1.14M
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$8.91M 0.06%
40,225
+2,526
+7% +$553K
BKNG icon
300
Booking.com
BKNG
$159B
$8.81M 0.06%
128,750
+2,075
+2% +$146K
10 11
12
13 14

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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.