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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
RSPN icon
551
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.85M 0.03%
142,655
+35,210
+33% +$924K
ROMO icon
552
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$3.81M 0.03%
+168,619
New +$3.79M
IYH icon
553
iShares US Healthcare ETF
IYH
$3.78B
$3.81M 0.03%
83,750
-21,390
-20% -$968K
OKTA icon
554
Okta
OKTA
$25.6B
$3.81M 0.03%
17,796
+547
+3% +$114K
DMRL
555
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.8M 0.03%
+63,701
New +$3.78M
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$302M
$3.79M 0.03%
88,789
+27,455
+45% +$1.13M
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.79M 0.03%
78,783
+19,418
+33% +$909K
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.03%
150,408
-5,401
-3% -$163K
MEAR icon
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.77M 0.03%
75,220
-40,375
-35% -$2.03M
LHX icon
560
L3Harris
LHX
$54.1B
$3.77M 0.03%
22,185
-18,171
-45% -$3.19M
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.74M 0.03%
62,979
+23,823
+61% +$1.41M
CB icon
562
Chubb
CB
$132B
$3.71M 0.03%
31,983
-25,171
-44% -$3.16M
HFRO
563
Highland Opportunities and Income Fund
HFRO
$398M
$3.71M 0.03%
431,966
+20,632
+5% +$174K
PGF icon
564
Invesco Financial Preferred ETF
PGF
$668M
$3.7M 0.03%
197,642
+16,820
+9% +$312K
REGL icon
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.68M 0.02%
69,396
+2,220
+3% +$121K
PRF icon
566
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.67M 0.02%
161,350
+6,945
+4% +$159K
ADM icon
567
Archer Daniels Midland
ADM
$38.4B
$3.66M 0.02%
78,743
+2,215
+3% +$96.8K
LGLV icon
568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.6M 0.02%
33,227
-8,342
-20% -$898K
GEM icon
569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.56M 0.02%
108,660
+7,710
+8% +$254K
FSTA icon
570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.56M 0.02%
93,158
-3,940
-4% -$148K
IBUY icon
571
Amplify Online Retail ETF
IBUY
$124M
$3.51M 0.02%
39,775
+14,559
+58% +$1.24M
VDE icon
572
Vanguard Energy ETF
VDE
$10.4B
$3.5M 0.02%
86,938
-17,649
-17% -$839K
DEO icon
573
Diageo
DEO
$52.2B
$3.5M 0.02%
25,422
+1,373
+6% +$189K
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.48M 0.02%
57,801
-9,034
-14% -$546K
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.46M 0.02%
92,113
+12,693
+16% +$484K
21 22
23
24 25

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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.