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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
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$4.43M 0.03%
302,749
+22,199
+8% +$334K
FTHY
502
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$4.43M 0.03%
219,767
+47,212
+27% +$972K
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.42M 0.03%
109,569
+2,824
+3% +$117K
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.02B
$4.41M 0.03%
44,649
+41,795
+1,464% +$4.1M
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.39M 0.03%
64,499
+276
+0.4% +$18.4K
VER
506
DELISTED
VEREIT, Inc.
VER
$4.38M 0.03%
134,703
-482
-0.4% -$15.9K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.38M 0.03%
139,523
-19,145
-12% -$601K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.37M 0.03%
56,787
+7,235
+15% +$541K
CI icon
509
Cigna
CI
$73.3B
$4.35M 0.03%
25,689
-6,886
-21% -$1.21M
MNST icon
510
Monster Beverage
MNST
$90.1B
$4.35M 0.03%
216,784
-9,296
-4% -$184K
ETSY icon
511
Etsy
ETSY
$7.31B
$4.34M 0.03%
35,660
+6,861
+24% +$803K
GNL icon
512
Global Net Lease
GNL
$1.9B
$4.32M 0.03%
271,715
-15,489
-5% -$262K
NULV icon
513
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.32M 0.03%
148,567
+72,844
+96% +$2.12M
RSPU icon
514
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$4.32M 0.03%
91,460
-13,786
-13% -$654K
TSN icon
515
Tyson Foods
TSN
$19.6B
$4.32M 0.03%
72,552
-42,395
-37% -$2.61M
USIG icon
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.31M 0.03%
70,875
+16,150
+30% +$989K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.3B
$4.28M 0.03%
171,850
+14,900
+9% +$359K
PPL
518
PPL Corp
PPL
$26.7B
$4.27M 0.03%
156,996
+14,893
+10% +$402K
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.25M 0.03%
152,389
+67,295
+79% +$1.77M
IYY icon
520
iShares Dow Jones US ETF
IYY
$3.07B
$4.25M 0.03%
50,954
+2,972
+6% +$244K
XLG icon
521
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.2M 0.03%
160,470
+91,730
+133% +$2.37M
COR icon
522
Cencora
COR
$60B
$4.18M 0.03%
43,170
+4,675
+12% +$465K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.18M 0.03%
47,870
-2,804
-6% -$249K
EXC icon
524
Exelon
EXC
$46.6B
$4.17M 0.03%
163,647
+4,718
+3% +$125K
INTU icon
525
Intuit
INTU
$91.6B
$4.15M 0.03%
12,730
+444
+4% +$139K
19 20
21
22 23

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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.