We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.99B
| $55.5M | 0.37% |
876,840
-917
| -0.1% | -$57.3K |
|
52
Pfizer
PFE
$152B
| $53.2M | 0.36% |
1,528,535
+129,930
| +9% | +$4.56M |
|
53
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $52.3M | 0.35% |
1,912,296
-272,416
| -12% | -$7.39M |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $51.4M | 0.35% |
948,520
+131,928
| +16% | +$6.95M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $51.4M | 0.35% |
1,386,445
+3,565
| +0.3% | +$133K |
|
56
Mastercard
MA
$492B
| $51.3M | 0.35% |
151,624
+1,136
| +0.8% | +$369K |
|
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $50M | 0.34% |
617,798
+9,207
| +2% | +$754K |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $49.8M | 0.34% |
476,608
+75,390
| +19% | +$7.9M |
|
59
iShares S&P 500 Value ETF
IVE
$50B
| $48.2M | 0.33% |
428,898
+222,502
| +108% | +$25.2M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $47M | 0.32% |
876,099
-124,127
| -12% | -$6.59M |
|
61
Schwab US Large- Cap ETF
SCHX
$74.3B
| $45.9M | 0.31% |
3,415,494
-937,932
| -22% | -$12.5M |
|
62
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $45.8M | 0.31% |
572,659
+5,471
| +1% | +$429K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $45.6M | 0.31% |
669,500
-120,159
| -15% | -$8.18M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$195B
| $45.3M | 0.31% |
750,900
+41,906
| +6% | +$2.53M |
|
|
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $44.6M | 0.3% |
1,133,990
+7,515
| +0.7% | +$293K |
|
66
Walmart Inc
WMT
$901B
| $42.8M | 0.29% |
918,072
+6,234
| +0.7% | +$277K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $41.3M | 0.28% |
268,795
-8,430
| -3% | -$1.29M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $40.4M | 0.27% |
359,231
+52,357
| +17% | +$5.89M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $39.5M | 0.27% |
896,440
-2,744
| -0.3% | -$120K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $39.5M | 0.27% |
777,637
+143,523
| +23% | +$7.29M |
|
71
AbbVie
ABBV
$442B
| $39M | 0.26% |
444,699
+30,912
| +7% | +$2.91M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $38.2M | 0.26% |
258,826
-9,260
| -3% | -$1.32M |
|
73
PayPal
PYPL
$50.5B
| $38M | 0.26% |
192,738
+50,694
| +36% | +$9.55M |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $37M | 0.25% |
236,582
+43,999
| +23% | +$6.78M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $36.7M | 0.25% |
1,313,928
+62,173
| +5% | +$1.74M |
|
Similar funds
LP
TI
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.