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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
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$8.02M 0.05%
75,051
+2,232
+3% +$244K
FUTY icon
327
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$7.99M 0.05%
210,555
-33,339
-14% -$1.27M
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.96M 0.05%
267,596
-8,567
-3% -$257K
BSJL
329
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.94M 0.05%
346,063
+106,454
+44% +$2.45M
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.91M 0.05%
71,343
-9,990
-12% -$1.12M
DHR icon
331
Danaher
DHR
$145B
$7.91M 0.05%
41,422
+2,500
+6% +$445K
DFEB icon
332
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$7.9M 0.05%
255,564
+58,272
+30% +$1.79M
GE icon
333
GE Aerospace
GE
$379B
$7.89M 0.05%
254,098
-20,432
-7% -$664K
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.85M 0.05%
144,327
+23,585
+20% +$1.29M
ITW icon
335
Illinois Tool Works
ITW
$83.3B
$7.8M 0.05%
40,370
+1,835
+5% +$349K
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.79M 0.05%
145,725
-32,815
-18% -$1.69M
DD icon
337
DuPont de Nemours
DD
$19.5B
$7.78M 0.05%
111,715
+6,295
+6% +$441K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.68M 0.05%
140,619
+14,792
+12% +$808K
DNP icon
339
DNP Select Income Fund
DNP
$4.12B
$7.61M 0.05%
758,064
+31,286
+4% +$333K
CCI icon
340
Crown Castle
CCI
$31.5B
$7.6M 0.05%
45,639
+5,894
+15% +$973K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$7.6M 0.05%
32,118
-3,975
-11% -$893K
CLX icon
342
Clorox
CLX
$12.8B
$7.51M 0.05%
35,739
-1,913
-5% -$426K
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7.46M 0.05%
188,085
+63,255
+51% +$2.35M
GNMA icon
344
iShares GNMA Bond ETF
GNMA
$432M
$7.39M 0.05%
144,592
-68,463
-32% -$3.5M
BSJK
345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.32M 0.05%
313,213
+123,841
+65% +$2.89M
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.31M 0.05%
198,925
+44,659
+29% +$1.64M
GD icon
347
General Dynamics
GD
$107B
$7.29M 0.05%
52,656
-24,237
-32% -$3.58M
LUV icon
348
Southwest Airlines
LUV
$22B
$7.23M 0.05%
192,804
+3,620
+2% +$129K
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.23M 0.05%
389,747
-20,732
-5% -$387K
IQV icon
350
IQVIA
IQV
$39.8B
$7.2M 0.05%
45,695
+3,133
+7% +$491K
12 13
14
15 16

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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.