We are live on ! Find out more
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
WY icon
451
Weyerhaeuser
WY
$17.8B
$5.14M 0.03%
180,232
-19,450
-10% -$534K
TJX icon
452
TJX Companies
TJX
$169B
$5.13M 0.03%
92,125
-32,925
-26% -$1.77M
USB icon
453
US Bancorp
USB
$101B
$5.12M 0.03%
142,842
-6,604
-4% -$242K
JETS icon
454
US Global Jets ETF
JETS
$825M
$5.11M 0.03%
302,434
-3,483
-1% -$59.1K
XEL icon
455
Xcel Energy
XEL
$49.1B
$5.11M 0.03%
74,033
-9,524
-11% -$650K
XNTK icon
456
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5.07M 0.03%
42,697
-6,445
-13% -$723K
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.06M 0.03%
123,349
+35,501
+40% +$1.46M
BSJN
458
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.04M 0.03%
205,654
+109,970
+115% +$2.71M
NULG icon
459
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$5.04M 0.03%
99,105
+35,127
+55% +$1.74M
LULU icon
460
lululemon athletica
LULU
$13.7B
$5.04M 0.03%
15,308
+1,728
+13% +$577K
UBER icon
461
Uber
UBER
$154B
$5.03M 0.03%
137,735
-6,179
-4% -$204K
LDUR icon
462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.02M 0.03%
49,146
-7,781
-14% -$793K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.02M 0.03%
97,380
-2,760
-3% -$139K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$5M 0.03%
87,203
-43,330
-33% -$2.47M
C icon
465
Citigroup
C
$231B
$5M 0.03%
116,056
-6,787
-6% -$338K
ARCC icon
466
Ares Capital
ARCC
$14.3B
$4.98M 0.03%
356,745
+2,491
+0.7% +$35.4K
MRNA icon
467
Moderna
MRNA
$25.4B
$4.95M 0.03%
69,995
+6,255
+10% +$436K
IP icon
468
International Paper
IP
$21.8B
$4.94M 0.03%
128,646
-59,795
-32% -$2.11M
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.92M 0.03%
76,972
+3,666
+5% +$231K
AMAT icon
470
Applied Materials
AMAT
$435B
$4.92M 0.03%
82,686
+9,244
+13% +$571K
BSCO
471
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.88M 0.03%
220,190
+151,115
+219% +$3.36M
AXP icon
472
American Express
AXP
$232B
$4.88M 0.03%
48,640
-4,344
-8% -$427K
SPGI icon
473
S&P Global
SPGI
$121B
$4.86M 0.03%
13,480
+1,117
+9% +$394K
NEM icon
474
Newmont
NEM
$124B
$4.82M 0.03%
75,972
-35,207
-32% -$2.3M
APD icon
475
Air Products & Chemicals
APD
$67.7B
$4.79M 0.03%
16,069
+2,363
+17% +$680K
17 18
19
20 21

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.