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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$77.5M 0.52%
520,692
+17,793
+4% +$2.63M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$77.3M 0.52%
295,178
+12,454
+4% +$3.21M
PG icon
28
Procter & Gamble
PG
$338B
$77M 0.52%
553,685
-39,015
-7% -$5.18M
ARKK icon
29
ARK Innovation ETF
ARKK
$6.38B
$76.3M 0.51%
828,967
+314,951
+61% +$27M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$76.1M 0.51%
564,619
+190,996
+51% +$26M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$74.5M 0.5%
589,124
+92,373
+19% +$11.6M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$74.3M 0.5%
1,719,379
+118,570
+7% +$5.15M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72M 0.49%
770,330
+44,410
+6% +$4.16M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$70.9M 0.48%
695,491
-69,550
-9% -$7.08M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.2M 0.45%
551,822
-9,819
-2% -$1.2M
T icon
36
AT&T
T
$168B
$67.2M 0.45%
3,120,007
+235,322
+8% +$5.26M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.7B
$66M 0.45%
590,536
+80,028
+16% +$9.11M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.7M 0.44%
1,125,152
+344,930
+44% +$19.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$62M 0.42%
846,220
-51,140
-6% -$3.9M
HD icon
40
Home Depot
HD
$353B
$59.3M 0.4%
213,586
+6,061
+3% +$1.64M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$59M 0.4%
361,527
-90,403
-20% -$15M
TSLA icon
42
Tesla
TSLA
$1.31T
$58.9M 0.4%
411,858
+105,273
+34% +$12.4M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$57.8M 0.39%
786,560
+39,900
+5% +$3.04M
VZ icon
44
Verizon
VZ
$196B
$57M 0.38%
957,315
-25,613
-3% -$1.49M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56.9M 0.38%
658,134
+19,085
+3% +$1.65M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.8M 0.38%
808,840
+60,402
+8% +$4.33M
DIS icon
47
Walt Disney
DIS
$179B
$56.6M 0.38%
456,240
+3,145
+0.7% +$393K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$56.5M 0.38%
1,040,792
+31,114
+3% +$1.69M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$56.1M 0.38%
743,591
-25,760
-3% -$1.92M
JPM icon
50
JPMorgan Chase
JPM
$962B
$56.1M 0.38%
582,538
+71,343
+14% +$7.01M
1
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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.