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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$4.14M 0.03%
14,952
+13,403
+865% +$3.86M
ETN icon
527
Eaton
ETN
$179B
$4.14M 0.03%
40,540
+8,183
+25% +$800K
LIN icon
528
Linde
LIN
$221B
$4.05M 0.03%
17,011
+1,200
+8% +$291K
ADI icon
529
Analog Devices
ADI
$187B
$4.04M 0.03%
34,629
+1,234
+4% +$144K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4.04M 0.03%
220,197
+37,090
+20% +$712K
LNT icon
531
Alliant Energy
LNT
$18.2B
$4.03M 0.03%
78,059
+8,509
+12% +$445K
DRSK icon
532
Aptus Defined Risk ETF
DRSK
$1.54B
$4.02M 0.03%
130,353
+12,764
+11% +$393K
CHWY icon
533
Chewy
CHWY
$9.15B
$4.01M 0.03%
73,202
+62,148
+562% +$3.35M
ILCB icon
534
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.01M 0.03%
82,316
-6,184
-7% -$295K
PTON icon
535
Peloton Interactive
PTON
$2.38B
$4M 0.03%
40,271
+32,335
+407% +$2.38M
EAGG icon
536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.99M 0.03%
70,603
+11,890
+20% +$675K
TROW icon
537
T. Rowe Price
TROW
$23.8B
$3.98M 0.03%
31,081
+1,902
+7% +$252K
GSK icon
538
GSK
GSK
$101B
$3.96M 0.03%
84,070
-6,116
-7% -$306K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.96M 0.03%
79,334
+5,690
+8% +$284K
MAR icon
540
Marriott International
MAR
$92.5B
$3.94M 0.03%
42,527
-6,077
-13% -$573K
WPM icon
541
Wheaton Precious Metals
WPM
$61.3B
$3.93M 0.03%
80,262
-39
-0% -$1.99K
JMBS icon
542
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.93M 0.03%
73,284
+12,230
+20% +$656K
CME icon
543
CME Group
CME
$94.3B
$3.92M 0.03%
23,434
+3,291
+16% +$554K
IGLB icon
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.92M 0.03%
55,680
+50,970
+1,082% +$3.66M
MAIN icon
545
Main Street Capital
MAIN
$5.47B
$3.91M 0.03%
132,327
-3,449
-3% -$106K
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.9M 0.03%
125,931
+4,670
+4% +$145K
KR icon
547
Kroger
KR
$34.3B
$3.9M 0.03%
114,940
-134,232
-54% -$4.64M
FCX icon
548
Freeport-McMoran
FCX
$96.9B
$3.89M 0.03%
248,442
-18,632
-7% -$269K
SOYB icon
549
Teucrium Soybean Fund
SOYB
$60.6M
$3.88M 0.03%
244,689
-25,802
-10% -$380K
HBI
550
DELISTED
Hanesbrands
HBI
$3.86M 0.03%
245,155
+1,402
+0.6% +$20.6K
20 21
22
23 24

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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.