We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.78M | 0.03% |
102,273
+1,141
| +1% | +$54.1K |
|
477
Healthcare Realty
HR
$6.58B
| $4.72M | 0.03% |
181,706
+1,546
| +0.9% | +$40.6K |
|
478
Enterprise Products Partners
EPD
$81.9B
| $4.72M | 0.03% |
298,754
+18,797
| +7% | +$329K |
|
479
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.71M | 0.03% |
49,822
+33,670
| +208% | +$3.15M |
|
480
Prudential Financial
PRU
$42.3B
| $4.68M | 0.03% |
73,654
+10,067
| +16% | +$662K |
|
481
Amplify Mobile Payments ETF
IPAY
$181M
| $4.67M | 0.03% |
85,798
+2,614
| +3% | +$140K |
|
482
Stellantis
STLA
$20.2B
| $4.64M | 0.03% |
380,025
-34,205
| -8% | -$381K |
|
483
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.64M | 0.03% |
80,333
+13,460
| +20% | +$781K |
|
484
Casey's General Stores
CASY
$31B
| $4.63M | 0.03% |
26,057
+1,550
| +6% | +$262K |
|
485
Paychex
PAYX
$42.8B
| $4.62M | 0.03% |
57,858
+4,347
| +8% | +$326K |
|
486
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.61M | 0.03% |
92,571
+75,069
| +429% | +$3.58M |
|
487
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.59M | 0.03% |
177,412
-358,363
| -67% | -$9.26M |
|
488
Fidelity Total Bond ETF
FBND
$27.3B
| $4.58M | 0.03% |
83,746
+5,593
| +7% | +$307K |
|
489
Eversource Energy
ES
$26.9B
| $4.57M | 0.03% |
54,690
+3,464
| +7% | +$297K |
|
490
RPM International
RPM
$14.7B
| $4.57M | 0.03% |
55,149
+40,893
| +287% | +$3.34M |
|
491
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.56M | 0.03% |
134,959
-5,080
| -4% | -$175K |
|
|
RFI
492
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $4.54M | 0.03% |
380,553
+88,149
| +30% | +$1.1M |
|
493
Micron Technology
MU
$1.03T
| $4.53M | 0.03% |
96,449
-29,101
| -23% | -$1.41M |
|
494
iShares US Financial Services ETF
IYG
$2.22B
| $4.52M | 0.03% |
111,144
+55,092
| +98% | +$2.27M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.5M | 0.03% |
43,212
+3,183
| +8% | +$329K |
|
|
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.48M | 0.03% |
524,781
+9,960
| +2% | +$88K |
|
497
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.48M | 0.03% |
167,372
+24,639
| +17% | +$658K |
|
498
Sprott Physical Gold
PHYS
$16B
| $4.47M | 0.03% |
296,941
+93,121
| +46% | +$1.42M |
|
499
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.46M | 0.03% |
107,837
-3,655
| -3% | -$154K |
|
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $4.44M | 0.03% |
58,133
-37,097
| -39% | -$2.73M |
|
Similar funds
LP
TI
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.