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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
DWAS icon
776
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.12M 0.01%
35,735
-23,162
-39% -$1.34M
AGNC icon
777
AGNC Investment
AGNC
$12.9B
$2.12M 0.01%
152,467
-3,199
-2% -$44K
GEN icon
778
Gen Digital
GEN
$17.3B
$2.12M 0.01%
101,665
+29,202
+40% +$632K
SMMV icon
779
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.11M 0.01%
72,312
-16,780
-19% -$501K
BRSP
780
BrightSpire Capital
BRSP
$633M
$2.1M 0.01%
428,767
+10,507
+3% +$63.3K
FTA icon
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$2.1M 0.01%
45,002
-2,271
-5% -$107K
APTS
782
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.1M 0.01%
388,828
-25,485
-6% -$173K
ARKQ icon
783
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.1M 0.01%
36,568
+11,555
+46% +$634K
FXL icon
784
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.1M 0.01%
23,065
-8,426
-27% -$742K
BUD icon
785
AB InBev
BUD
$158B
$2.09M 0.01%
38,775
-976
-2% -$54.1K
UN
786
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.01%
34,492
+146
+0.4% +$8.46K
ESML icon
787
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$2.08M 0.01%
78,444
+8,740
+13% +$231K
XHE icon
788
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$2.08M 0.01%
21,331
-8,205
-28% -$778K
MRVL icon
789
Marvell Technology
MRVL
$205B
$2.07M 0.01%
52,245
+4,614
+10% +$170K
CSQ icon
790
Calamos Strategic Total Return Fund
CSQ
$3.39B
$2.07M 0.01%
153,600
+5,285
+4% +$71.1K
BIIB icon
791
Biogen
BIIB
$30.9B
$2.06M 0.01%
7,273
-1,030
-12% -$287K
TDIV icon
792
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$2.06M 0.01%
47,117
+6,098
+15% +$267K
OHI icon
793
Omega Healthcare
OHI
$14B
$2.06M 0.01%
68,845
+1,135
+2% +$35.4K
DIAL icon
794
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$2.06M 0.01%
95,759
+6,534
+7% +$141K
FAST icon
795
Fastenal
FAST
$59.7B
$2.05M 0.01%
90,888
-9,604
-10% -$221K
BAR icon
796
GraniteShares Gold Shares
BAR
$1.47B
$2.05M 0.01%
109,203
-14,018
-11% -$267K
EBIZ icon
797
Global X E-commerce ETF
EBIZ
$28.7M
$2.04M 0.01%
74,981
+35,883
+92% +$959K
IYLD icon
798
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.04M 0.01%
90,694
+27,620
+44% +$628K
ILCV icon
799
iShares Morningstar Value ETF
ILCV
$1.36B
$2.03M 0.01%
41,008
+18,874
+85% +$944K
BCE icon
800
BCE
BCE
$21.6B
$2.02M 0.01%
48,784
+5,440
+13% +$230K
30 31
32
33 34

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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.