We are live on ! Find out more
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
AFL icon
726
Aflac
AFL
$60.5B
$2.37M 0.02%
65,154
+7,206
+12% +$262K
GVI icon
727
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.35M 0.02%
19,983
+1,832
+10% +$216K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.35M 0.02%
211,514
-130,453
-38% -$1.45M
VLO icon
729
Valero Energy
VLO
$95.1B
$2.35M 0.02%
54,194
+801
+2% +$42K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.51B
$2.35M 0.02%
85,557
+3,567
+4% +$98.5K
BSM icon
731
Black Stone Minerals
BSM
$3.08B
$2.33M 0.02%
380,310
+3,528
+0.9% +$23.5K
QDEF icon
732
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.33M 0.02%
52,683
+6,259
+13% +$276K
KBA icon
733
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.32M 0.02%
+58,889
New +$2.32M
GPC icon
734
Genuine Parts
GPC
$18.5B
$2.32M 0.02%
24,351
-707
-3% -$65.8K
ZS icon
735
Zscaler
ZS
$28.7B
$2.3M 0.02%
16,341
+6,810
+71% +$884K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.02%
21,170
+1,145
+6% +$124K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$65.5B
$2.28M 0.02%
21,620
+8,382
+63% +$869K
SIZE icon
738
iShares MSCI USA Size Factor ETF
SIZE
$445M
$2.28M 0.02%
24,328
+3,856
+19% +$359K
AAL icon
739
American Airlines Group
AAL
$9.88B
$2.28M 0.02%
185,535
-7,097
-4% -$89K
FNDE icon
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.28M 0.02%
96,016
-980
-1% -$24.1K
CAG icon
741
Conagra Brands
CAG
$7.18B
$2.28M 0.02%
63,723
+700
+1% +$25.6K
SPHY icon
742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.28M 0.02%
89,993
+33,515
+59% +$848K
INCE
743
Franklin Income Equity Focus ETF
INCE
$279M
$2.28M 0.02%
58,518
-2,555
-4% -$98.1K
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.27M 0.02%
83,839
-47,032
-36% -$1.3M
DTE icon
745
DTE Energy
DTE
$28.9B
$2.26M 0.02%
23,098
+2,539
+12% +$248K
AIA icon
746
iShares Asia 50 ETF
AIA
$5.04B
$2.25M 0.02%
31,378
-971
-3% -$68.9K
NVG icon
747
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.25M 0.02%
143,715
+348
+0.2% +$5.46K
RY icon
748
Royal Bank of Canada
RY
$297B
$2.24M 0.02%
31,981
+392
+1% +$28.2K
CARR icon
749
Carrier Global
CARR
$52B
$2.23M 0.02%
73,135
+644
+0.9% +$18.2K
WTRG icon
750
Essential Utilities
WTRG
$11.3B
$2.23M 0.02%
55,411
+3,846
+7% +$165K
28 29
30
31 32

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.