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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
QQQH
701
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$2.47M 0.02%
47,869
+9,712
+25% +$528K
POWA icon
702
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.46M 0.02%
44,249
-21,658
-33% -$1.19M
HYD icon
703
VanEck High Yield Muni ETF
HYD
$4.4B
$2.46M 0.02%
41,117
-123
-0.3% -$7.37K
FTNT icon
704
Fortinet
FTNT
$118B
$2.46M 0.02%
104,295
-77,835
-43% -$2.01M
SPLB icon
705
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.45M 0.02%
77,229
-21,943
-22% -$713K
BIDU icon
706
Baidu
BIDU
$35.6B
$2.44M 0.02%
19,286
-2,572
-12% -$319K
RCL icon
707
Royal Caribbean
RCL
$82.4B
$2.44M 0.02%
37,693
-3,556
-9% -$209K
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.44M 0.02%
51,926
-2,688
-5% -$126K
OKE icon
709
Oneok
OKE
$58.3B
$2.44M 0.02%
93,885
-7,066
-7% -$197K
LH icon
710
Labcorp
LH
$26.2B
$2.44M 0.02%
15,059
+964
+7% +$153K
PPG icon
711
PPG Industries
PPG
$25.5B
$2.44M 0.02%
19,946
+2,097
+12% +$245K
QQEW icon
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.43M 0.02%
28,183
-4,528
-14% -$384K
MPT
713
Medical Properties Trust
MPT
$2.42B
$2.42M 0.02%
137,422
-79,843
-37% -$1.49M
NVO
714
Novo Nordisk
NVO
$203B
$2.42M 0.02%
69,628
+900
+1% +$30K
RWL icon
715
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.42M 0.02%
44,812
-3,481
-7% -$188K
VIS icon
716
Vanguard Industrials ETF
VIS
$8.5B
$2.42M 0.02%
16,690
+927
+6% +$131K
JQC icon
717
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.42M 0.02%
408,585
-42,603
-9% -$255K
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.41M 0.02%
173,994
+2,652
+2% +$37.9K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$133B
$2.4M 0.02%
8,822
-13,026
-60% -$3.59M
DOV icon
720
Dover
DOV
$28B
$2.4M 0.02%
22,156
+2,340
+12% +$251K
BALL icon
721
Ball Corp
BALL
$16.4B
$2.39M 0.02%
28,713
+1,066
+4% +$82K
TMUS icon
722
T-Mobile US
TMUS
$190B
$2.38M 0.02%
20,852
+9,754
+88% +$1.08M
FCOM icon
723
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.38M 0.02%
61,638
+7,502
+14% +$289K
J icon
724
Jacobs Solutions
J
$17B
$2.38M 0.02%
30,956
+6,306
+26% +$461K
NEOG icon
725
Neogen
NEOG
$2.5B
$2.37M 0.02%
60,670
+2,272
+4% +$87K
27 28
29
30 31

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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.