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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
VIGI icon
426
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.54M 0.04%
76,968
+7,944
+12% +$567K
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.51M 0.04%
182,438
+13,550
+8% +$412K
HSMV icon
428
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$5.51M 0.04%
227,038
-75,448
-25% -$1.88M
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.5M 0.04%
173,004
+124,988
+260% +$3.88M
IVOL icon
430
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.5M 0.04%
+200,562
New +$5.46M
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$31B
$5.5M 0.04%
104,855
+24,320
+30% +$1.3M
FAUG icon
432
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.49M 0.04%
+169,985
New +$5.44M
RSPS icon
433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5.49M 0.04%
192,170
-21,940
-10% -$629K
XSLV icon
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.49M 0.04%
165,439
-20,338
-11% -$700K
MMIN icon
435
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.45M 0.04%
200,457
+111,744
+126% +$3.05M
FRME icon
436
First Merchants
FRME
$2.72B
$5.45M 0.04%
235,348
+61,422
+35% +$1.53M
AZN icon
437
AstraZeneca
AZN
$246B
$5.43M 0.04%
49,507
+2,917
+6% +$324K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.43M 0.04%
161,150
+72,529
+82% +$2.41M
VFH icon
439
Vanguard Financials ETF
VFH
$13.9B
$5.42M 0.04%
92,631
-14,303
-13% -$850K
PGR icon
440
Progressive
PGR
$121B
$5.41M 0.04%
57,133
-1,222
-2% -$110K
DLR icon
441
Digital Realty Trust
DLR
$72.9B
$5.39M 0.04%
36,734
+16,193
+79% +$2.43M
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.39M 0.04%
84,841
+2,476
+3% +$158K
VT icon
443
Vanguard Total World Stock ETF
VT
$81.4B
$5.37M 0.04%
66,526
+4,630
+7% +$372K
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$5.34M 0.04%
187,691
+3,941
+2% +$114K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.33M 0.04%
121,335
+21,884
+22% +$962K
FTSD icon
446
Franklin Short Duration US Government ETF
FTSD
$309M
$5.33M 0.04%
55,589
-11,016
-17% -$1.06M
VBIV
447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.25M 0.04%
61,178
+4,020
+7% +$468K
EMR icon
448
Emerson Electric
EMR
$91.4B
$5.25M 0.04%
80,030
+7,542
+10% +$497K
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.2M 0.04%
199,342
-33,319
-14% -$883K
CINF icon
450
Cincinnati Financial
CINF
$26.5B
$5.18M 0.04%
66,483
+16,096
+32% +$1.25M
16 17
18
19 20

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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.