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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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$818M
$3.11M 0.02%
153,855
-3,448
-2% -$70.9K
BMY.RT
602
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.11M 0.02%
1,382,952
+1,248,713
+930% +$3.57M
WMB icon
603
Williams Companies
WMB
$90.1B
$3.11M 0.02%
158,219
+11,809
+8% +$240K
XHB icon
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.11M 0.02%
57,660
+40,491
+236% +$2.05M
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.1M 0.02%
73,392
-2,857
-4% -$107K
PTMC icon
606
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3.1M 0.02%
113,568
+13,401
+13% +$371K
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.1M 0.02%
131,803
-12,630
-9% -$302K
IDLV icon
608
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.1M 0.02%
108,763
-14,191
-12% -$403K
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.09M 0.02%
88,919
-20,740
-19% -$723K
FTSL icon
610
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.09M 0.02%
67,144
-4,509
-6% -$208K
B
611
Barrick Mining
B
$67.9B
$3.09M 0.02%
109,811
-5,167
-4% -$147K
CGW icon
612
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.08M 0.02%
74,414
+1,247
+2% +$50.2K
HYLB icon
613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.06M 0.02%
79,580
-8,041
-9% -$310K
MPC icon
614
Marathon Petroleum
MPC
$97.8B
$3.04M 0.02%
103,450
+9,694
+10% +$341K
PBW icon
615
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.03M 0.02%
49,901
+36,873
+283% +$1.92M
JD icon
616
JD.com
JD
$42.7B
$3.03M 0.02%
38,987
+4,720
+14% +$328K
FFEB icon
617
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.01M 0.02%
97,461
+1,863
+2% +$57.1K
ROK icon
618
Rockwell Automation
ROK
$50.1B
$3.01M 0.02%
13,622
+830
+6% +$185K
AEE icon
619
Ameren
AEE
$30.1B
$2.99M 0.02%
37,858
+3,986
+12% +$313K
FINX icon
620
Global X FinTech ETF
FINX
$166M
$2.99M 0.02%
78,816
+2,811
+4% +$102K
CCL icon
621
Carnival Corporation Ltd
CCL
$37.9B
$2.99M 0.02%
196,895
+60,391
+44% +$933K
CGC
622
Canopy Growth
CGC
$433M
$2.99M 0.02%
20,875
+2,962
+17% +$497K
EBAY icon
623
eBay
EBAY
$45.5B
$2.98M 0.02%
57,253
-6,531
-10% -$360K
DKNG icon
624
DraftKings
DKNG
$12.7B
$2.97M 0.02%
50,460
+14,406
+40% +$560K
PVI icon
625
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$2.96M 0.02%
118,669
-11,805
-9% -$294K
23 24
25
26 27

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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.