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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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$6.66M 0.04%
177,083
+34,019
+24% +$1.27M
ELV icon
377
Elevance Health
ELV
$86.6B
$6.65M 0.04%
24,770
+3,369
+16% +$906K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.64M 0.04%
28,283
+324
+1% +$73.5K
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
$6.61M 0.04%
245,931
-8,935
-4% -$263K
PNC icon
380
PNC Financial Services
PNC
$102B
$6.59M 0.04%
59,967
+11,458
+24% +$1.23M
CABO icon
381
Cable One
CABO
$191M
$6.58M 0.04%
3,491
-3
-0.1% -$5.44K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$6.58M 0.04%
67,808
+2,046
+3% +$200K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.57M 0.04%
58,927
+3,664
+7% +$411K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.56M 0.04%
39,414
-2,043
-5% -$344K
COP icon
385
ConocoPhillips
COP
$153B
$6.56M 0.04%
199,782
+9,770
+5% +$370K
GLW icon
386
Corning
GLW
$144B
$6.54M 0.04%
201,789
-12,733
-6% -$393K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.52M 0.04%
435,382
-91,092
-17% -$1.62M
PCI
388
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.48M 0.04%
322,519
+19,475
+6% +$372K
NOC icon
389
Northrop Grumman
NOC
$82B
$6.43M 0.04%
20,392
-9,571
-32% -$3.12M
PSX icon
390
Phillips 66
PSX
$90B
$6.41M 0.04%
123,600
+22,791
+23% +$1.39M
IBND icon
391
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$6.4M 0.04%
179,847
-9,464
-5% -$336K
WEC icon
392
WEC Energy
WEC
$35.6B
$6.4M 0.04%
66,057
+6,560
+11% +$611K
MBB icon
393
iShares MBS ETF
MBB
$39B
$6.38M 0.04%
57,826
-20,396
-26% -$2.26M
AWK icon
394
American Water Works
AWK
$26.8B
$6.37M 0.04%
43,975
+1,393
+3% +$197K
ADP icon
395
Automatic Data Processing
ADP
$107B
$6.35M 0.04%
45,528
+1,505
+3% +$211K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$6.35M 0.04%
78,458
+4,506
+6% +$366K
PLD icon
397
Prologis
PLD
$134B
$6.29M 0.04%
62,522
+30,167
+93% +$3.02M
SYY icon
398
Sysco
SYY
$40.5B
$6.21M 0.04%
99,737
-1,671
-2% -$97.2K
IMCG icon
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.21M 0.04%
116,178
+65,136
+128% +$3.4M
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.17M 0.04%
213,272
-42,293
-17% -$1.25M
14 15
16
17 18

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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.