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
DPZ icon
751
Domino's
DPZ
$11.5B
$2.22M 0.02%
5,213
+901
+21% +$359K
CNC icon
752
Centene
CNC
$33B
$2.21M 0.01%
37,967
-2,055
-5% -$128K
ICE icon
753
Intercontinental Exchange
ICE
$85.7B
$2.21M 0.01%
22,039
+6,309
+40% +$622K
MCK icon
754
McKesson
MCK
$101B
$2.21M 0.01%
14,805
+1,354
+10% +$206K
XT icon
755
iShares Future Exponential Technologies ETF
XT
$4B
$2.2M 0.01%
45,194
+2,240
+5% +$107K
BSEP icon
756
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.19M 0.01%
+81,844
New +$2.19M
LGH icon
757
HCM Defender 500 Index ETF
LGH
$606M
$2.19M 0.01%
76,487
+7,693
+11% +$214K
BSCP
758
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.01%
97,889
+70,264
+254% +$1.57M
SPYD icon
759
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$2.18M 0.01%
79,709
-59,097
-43% -$1.67M
IDXX icon
760
Idexx Laboratories
IDXX
$44.5B
$2.18M 0.01%
5,553
+2,587
+87% +$956K
FDLO icon
761
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.18M 0.01%
55,043
+2,458
+5% +$95.5K
IGOV icon
762
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.18M 0.01%
41,184
+19,197
+87% +$1.01M
SBAC icon
763
SBA Communications
SBAC
$19.6B
$2.17M 0.01%
6,812
+160
+2% +$48.9K
QQH icon
764
HCM Defender 100 Index ETF
QQH
$772M
$2.16M 0.01%
61,799
+18,328
+42% +$621K
DGS icon
765
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.16M 0.01%
52,313
-90,413
-63% -$3.78M
DXCM icon
766
DexCom
DXCM
$34.4B
$2.15M 0.01%
20,876
-6,528
-24% -$682K
TMFS icon
767
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$2.15M 0.01%
70,042
-22,915
-25% -$705K
AZO icon
768
AutoZone
AZO
$49.7B
$2.15M 0.01%
1,825
+18
+1% +$21.3K
CDC icon
769
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$2.14M 0.01%
45,174
+2,866
+7% +$137K
MNA icon
770
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.14M 0.01%
63,499
+57
+0.1% +$1.84K
MOS icon
771
The Mosaic Company
MOS
$7.09B
$2.13M 0.01%
116,794
+15,390
+15% +$250K
LVGO
772
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.13M 0.01%
15,201
-5,913
-28% -$720K
FNX icon
773
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.13M 0.01%
32,232
-1,855
-5% -$122K
XSMO icon
774
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.13M 0.01%
53,102
-9,549
-15% -$375K
FIDU icon
775
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.12M 0.01%
52,882
+398
+0.8% +$15.5K
29 30
31
32 33

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.