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
NEA icon
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.02M 0.01%
140,854
+7,269
+5% +$104K
ALTS
802
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.01M 0.01%
57,706
+7,581
+15% +$265K
KOMP icon
803
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.01M 0.01%
46,934
+39,016
+493% +$1.61M
LEG icon
804
Leggett & Platt
LEG
$1.31B
$2.01M 0.01%
48,741
-402
-0.8% -$16K
CTAS icon
805
Cintas
CTAS
$80.8B
$2M 0.01%
24,092
+1,860
+8% +$143K
FFIN icon
806
First Financial Bankshares
FFIN
$5.04B
$2M 0.01%
71,846
-832
-1% -$24.6K
PTIN icon
807
Pacer Trendpilot International ETF
PTIN
$190M
$2M 0.01%
87,662
-9,652
-10% -$225K
BBJP icon
808
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.99M 0.01%
40,354
+2,589
+7% +$124K
CFG icon
809
Citizens Financial Group
CFG
$31.2B
$1.98M 0.01%
78,387
+12,096
+18% +$307K
PSEC icon
810
Prospect Capital
PSEC
$1.16B
$1.98M 0.01%
393,883
+115,708
+42% +$582K
BXMX
811
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.98M 0.01%
175,342
+19,072
+12% +$218K
PANW icon
812
Palo Alto Networks
PANW
$319B
$1.97M 0.01%
48,318
-4,698
-9% -$195K
NMZ icon
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.97M 0.01%
145,976
-335
-0.2% -$4.51K
CLOU icon
814
Global X Cloud Computing ETF
CLOU
$270M
$1.96M 0.01%
81,961
+48,159
+142% +$1.1M
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.96M 0.01%
222,232
-27,359
-11% -$244K
SONY icon
816
Sony
SONY
$137B
$1.95M 0.01%
127,250
+88,200
+226% +$1.37M
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.4B
$1.95M 0.01%
110,000
-39,454
-26% -$710K
HYS icon
818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.94M 0.01%
20,720
-1,959
-9% -$183K
MTCH icon
819
Match Group
MTCH
$8.39B
$1.94M 0.01%
17,517
+6,346
+57% +$672K
VTR icon
820
Ventas
VTR
$46.3B
$1.94M 0.01%
46,186
-3,102
-6% -$124K
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$13.4B
$1.93M 0.01%
233,723
+48,288
+26% +$421K
DLB icon
822
Dolby
DLB
$5.71B
$1.93M 0.01%
29,147
+3,491
+14% +$236K
REM icon
823
iShares Mortgage Real Estate ETF
REM
$547M
$1.93M 0.01%
74,951
-15,381
-17% -$400K
CMF icon
824
iShares California Muni Bond ETF
CMF
$4.63B
$1.93M 0.01%
30,905
+194
+0.6% +$12.1K
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$1.93M 0.01%
26,190
+2,120
+9% +$153K
31 32
33
34 35

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.