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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
MSI icon
651
Motorola Solutions
MSI
$77.7B
$2.77M 0.02%
17,663
-467
-3% -$68.2K
TRV icon
652
Travelers Companies
TRV
$77.2B
$2.77M 0.02%
25,574
-31,937
-56% -$3.66M
USO icon
653
United States Oil Fund
USO
$1.8B
$2.77M 0.02%
97,748
-58,522
-37% -$1.71M
SWK icon
654
Stanley Black & Decker
SWK
$15.5B
$2.76M 0.02%
17,015
+2,135
+14% +$332K
YUM icon
655
Yum! Brands
YUM
$41B
$2.76M 0.02%
30,232
+306
+1% +$28.2K
STX icon
656
Seagate
STX
$199B
$2.76M 0.02%
55,999
-104,953
-65% -$4.93M
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.75M 0.02%
78,101
+28,884
+59% +$1.03M
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.75M 0.02%
61,519
+15,151
+33% +$672K
VTWO icon
659
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.75M 0.02%
45,476
-2,180
-5% -$132K
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.75M 0.02%
130,388
-93,492
-42% -$2.04M
ONLN icon
661
ProShares Online Retail ETF
ONLN
$65.3M
$2.74M 0.02%
43,717
-18,003
-29% -$1.11M
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.73M 0.02%
25,068
+13,412
+115% +$1.47M
VRP icon
663
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.73M 0.02%
110,826
+1,971
+2% +$48.3K
SLY
664
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.02%
44,831
-8,384
-16% -$519K
TSCO icon
665
Tractor Supply
TSCO
$19B
$2.72M 0.02%
95,030
+17,935
+23% +$515K
PEG icon
666
Public Service Enterprise Group
PEG
$37.8B
$2.71M 0.02%
49,338
+8,559
+21% +$453K
NUDM icon
667
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$2.7M 0.02%
105,716
+49,773
+89% +$1.27M
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$2.7M 0.02%
18,573
+3,927
+27% +$546K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.75B
$2.7M 0.02%
124,090
-17,719
-12% -$385K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.62B
$2.7M 0.02%
17,643
+436
+3% +$67.4K
GRMN
671
Garmin
GRMN
$59.8B
$2.69M 0.02%
28,310
+4,108
+17% +$411K
RCS
672
PIMCO Strategic Income Fund
RCS
$250M
$2.68M 0.02%
416,769
+33,595
+9% +$216K
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.66M 0.02%
99,963
-2,925
-3% -$78.5K
TILT icon
674
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.66M 0.02%
21,813
– –
BNO icon
675
United States Brent Oil Fund
BNO
$786M
$2.66M 0.02%
249,478
-13,971
-5% -$157K
25 26
27
28 29

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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.