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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
KLAC icon
626
KLA
KLAC
$272B
$2.95M 0.02%
152,490
+8,790
+6% +$174K
A icon
627
Agilent Technologies
A
$41.9B
$2.95M 0.02%
29,244
+18,092
+162% +$1.75M
EPS icon
628
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.95M 0.02%
83,194
-13,389
-14% -$472K
FLQL icon
629
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.95M 0.02%
84,762
+43,997
+108% +$1.5M
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.94M 0.02%
28,237
-24,843
-47% -$2.6M
UTF icon
631
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.94M 0.02%
132,324
+5,933
+5% +$136K
MS icon
632
Morgan Stanley
MS
$342B
$2.94M 0.02%
60,793
-13,524
-18% -$681K
IYC icon
633
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.94M 0.02%
47,012
+37,068
+373% +$2.24M
WDAY icon
634
Workday
WDAY
$43.3B
$2.93M 0.02%
13,610
+543
+4% +$107K
PARA
635
DELISTED
Paramount Global Class B
PARA
$2.92M 0.02%
104,112
+284
+0.3% +$7.61K
RYLD icon
636
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.91M 0.02%
141,148
+6,841
+5% +$140K
DEM icon
637
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.9M 0.02%
82,217
-7,655
-9% -$287K
QDEL icon
638
QuidelOrtho
QDEL
$1.02B
$2.89M 0.02%
13,154
+7,550
+135% +$1.68M
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.88M 0.02%
29,567
+9,192
+45% +$1.06M
SABA
640
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.88M 0.02%
268,811
+19,138
+8% +$207K
UL icon
641
Unilever
UL
$133B
$2.87M 0.02%
41,300
-1,928
-4% -$129K
NAD icon
642
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.86M 0.02%
197,157
-45,825
-19% -$665K
TTCF
643
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.86M 0.02%
120,811
-9,486
-7% -$173K
CNI icon
644
Canadian National Railway
CNI
$76.4B
$2.85M 0.02%
26,798
+11,460
+75% +$1.15M
BF.B icon
645
Brown-Forman Class B
BF.B
$12.8B
$2.85M 0.02%
37,862
+1,465
+4% +$105K
IBDN
646
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.84M 0.02%
110,653
+3,137
+3% +$80.5K
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.83M 0.02%
103,337
+18,426
+22% +$514K
IRM icon
648
Iron Mountain
IRM
$37B
$2.82M 0.02%
105,184
+7,768
+8% +$221K
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.81M 0.02%
50,436
+15,795
+46% +$879K
MDIV icon
650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.78M 0.02%
206,518
-9,222
-4% -$128K
24 25
26
27 28

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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.