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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
VFC icon
676
VF Corp
VFC
$5.73B
$2.65M 0.02%
37,713
-1,674
-4% -$108K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.64M 0.02%
90,096
+406
+0.5% +$11.8K
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.64M 0.02%
138,648
-3,018
-2% -$61K
RTL
679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.63M 0.02%
418,619
-32,548
-7% -$230K
K
680
DELISTED
Kellanova
K
$2.62M 0.02%
43,238
+9,977
+30% +$633K
HBAN icon
681
Huntington Bancshares
HBAN
$36.1B
$2.61M 0.02%
284,936
-22,784
-7% -$212K
QLD icon
682
ProShares Ultra QQQ
QLD
$14.1B
$2.6M 0.02%
113,604
-39,972
-26% -$881K
IBDL
683
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.6M 0.02%
102,951
+858
+0.8% +$21.7K
CBSH icon
684
Commerce Bancshares
CBSH
$8.56B
$2.57M 0.02%
61,254
-30
-0% -$1.29K
COLM icon
685
Columbia Sportswear
COLM
$2.88B
$2.57M 0.02%
29,524
+2,823
+11% +$234K
ET icon
686
Energy Transfer Partners
ET
$72.1B
$2.56M 0.02%
472,114
-8,561
-2% -$54.3K
FE icon
687
FirstEnergy
FE
$27.2B
$2.56M 0.02%
89,071
+48,903
+122% +$1.53M
LUMN icon
688
Lumen
LUMN
$6.49B
$2.55M 0.02%
252,472
+18,093
+8% +$188K
ROST icon
689
Ross Stores
ROST
$79.6B
$2.54M 0.02%
27,240
+852
+3% +$76.5K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.54M 0.02%
137,447
+43,409
+46% +$679K
IMCB icon
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.53M 0.02%
50,596
-1,368
-3% -$67.6K
FDRR icon
692
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.52M 0.02%
77,771
+13,043
+20% +$421K
PENN icon
693
PENN Entertainment
PENN
$2.57B
$2.52M 0.02%
34,629
+19,510
+129% +$957K
VWOB icon
694
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.5M 0.02%
31,696
+15,838
+100% +$1.26M
EXG icon
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.49M 0.02%
338,336
+12,739
+4% +$96.8K
BYND icon
696
Beyond Meat
BYND
$214M
$2.48M 0.02%
14,965
-2,852
-16% -$386K
RITM icon
697
Rithm Capital
RITM
$5.71B
$2.48M 0.02%
312,404
-40,123
-11% -$309K
EWU icon
698
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.48M 0.02%
97,316
+2,102
+2% +$55.3K
BIBL icon
699
Inspire 100 ETF
BIBL
$503M
$2.48M 0.02%
74,496
-136
-0.2% -$4.42K
CHGG icon
700
Chegg
CHGG
$88.9M
$2.48M 0.02%
34,644
+17,902
+107% +$1.32M
26 27
28
29 30

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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.