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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
CFO icon
301
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$8.78M 0.06%
161,239
+7,355
+5% +$396K
ROKU icon
302
Roku
ROKU
$22.5B
$8.72M 0.06%
46,186
+1,925
+4% +$304K
AEP icon
303
American Electric Power
AEP
$67.9B
$8.68M 0.06%
106,251
+882
+0.8% +$72.7K
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$793M
$8.64M 0.06%
232,359
+54,887
+31% +$2.04M
MDLZ icon
305
Mondelez International
MDLZ
$79.4B
$8.63M 0.06%
150,217
+5,206
+4% +$290K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.6M 0.06%
306,822
-281,594
-48% -$7.94M
OEF icon
307
iShares S&P 100 ETF
OEF
$20.4B
$8.54M 0.06%
54,812
+18,368
+50% +$2.83M
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.53M 0.06%
72,771
-4,478
-6% -$517K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.53M 0.06%
115,617
-36,090
-24% -$2.68M
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.51M 0.06%
353,592
-53,177
-13% -$1.29M
TDOC icon
311
Teladoc Health
TDOC
$1.22B
$8.51M 0.06%
38,804
+23,948
+161% +$5.07M
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.5M 0.06%
335,262
+24,853
+8% +$614K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.48M 0.06%
458,634
-376,590
-45% -$6.98M
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.35M 0.06%
164,622
-9,536
-5% -$483K
ZTS icon
315
Zoetis
ZTS
$30.4B
$8.34M 0.06%
50,406
+4,281
+9% +$658K
FISV
316
Fiserv Inc
FISV
$27.4B
$8.31M 0.06%
80,642
+2,106
+3% +$210K
TFC icon
317
Truist Financial
TFC
$64.3B
$8.3M 0.06%
218,210
+37,683
+21% +$1.42M
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.27M 0.06%
151,982
+22,061
+17% +$1.2M
JPIN icon
319
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$8.23M 0.06%
159,546
-140,270
-47% -$7.28M
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.21M 0.06%
89,375
+7,675
+9% +$702K
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.18M 0.06%
168,938
+9,971
+6% +$481K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.17M 0.06%
147,537
+123,786
+521% +$7.13M
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.14M 0.05%
266,077
+8,201
+3% +$251K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.89B
$8.08M 0.05%
757,628
+15,277
+2% +$162K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.04M 0.05%
100,654
-45,458
-31% -$3.6M
11 12
13
14 15

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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.