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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
DHI icon
576
D.R. Horton
DHI
$40.8B
$3.44M 0.02%
45,446
+9,137
+25% +$624K
FEM icon
577
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.44M 0.02%
158,789
-5,435
-3% -$124K
GOVI icon
578
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.4M 0.02%
86,601
-72,141
-45% -$2.86M
SPHQ icon
579
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.4M 0.02%
87,844
+3,364
+4% +$127K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.34M 0.02%
54,550
-1,988
-4% -$125K
FEX icon
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$3.34M 0.02%
52,812
-24,290
-32% -$1.53M
CSGP icon
582
CoStar Group
CSGP
$12.4B
$3.32M 0.02%
39,140
-340
-0.9% -$27.1K
ROL icon
583
Rollins
ROL
$17.6B
$3.32M 0.02%
91,790
+9,582
+12% +$331K
KEYS icon
584
Keysight
KEYS
$60.6B
$3.31M 0.02%
33,529
+20,642
+160% +$2.03M
PAYC icon
585
Paycom
PAYC
$9.52B
$3.31M 0.02%
10,627
-788
-7% -$230K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$8.74B
$3.28M 0.02%
58,895
+1,774
+3% +$100K
KMI icon
587
Kinder Morgan
KMI
$70.7B
$3.27M 0.02%
265,338
-2,208
-0.8% -$30.8K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$3.27M 0.02%
73,497
-5,723
-7% -$220K
ALL icon
589
Allstate
ALL
$64.7B
$3.26M 0.02%
34,585
-38,690
-53% -$3.61M
PSK icon
590
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.25M 0.02%
74,837
-150
-0.2% -$6.47K
EXAS
591
DELISTED
Exact Sciences
EXAS
$3.23M 0.02%
31,671
-50
-0.2% -$4.32K
GSLC icon
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.22M 0.02%
47,337
-5,615
-11% -$377K
GM icon
593
General Motors
GM
$76.1B
$3.21M 0.02%
108,645
+1,817
+2% +$51K
SCHW
594
Charles Schwab
SCHW
$189B
$3.21M 0.02%
88,670
+19,025
+27% +$662K
WELL icon
595
Welltower
WELL
$166B
$3.19M 0.02%
57,885
+796
+1% +$43.7K
SMDV icon
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.17M 0.02%
67,249
-11,013
-14% -$538K
ICVT icon
597
iShares Convertible Bond ETF
ICVT
$7.62B
$3.17M 0.02%
39,257
+20,736
+112% +$1.62M
SMH icon
598
VanEck Semiconductor ETF
SMH
$72B
$3.16M 0.02%
36,308
+6,026
+20% +$505K
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$3.13M 0.02%
148,440
-5,780
-4% -$120K
MIY icon
600
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$3.12M 0.02%
222,695
+25,722
+13% +$362K
22 23
24
25 26

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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.