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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
IYT icon
826
iShares US Transportation ETF
IYT
$2.29B
$1.92M 0.01%
38,676
+15,252
+65% +$713K
RIO icon
827
Rio Tinto
RIO
$161B
$1.92M 0.01%
31,836
-1,004
-3% -$61.6K
OTIS icon
828
Otis Worldwide
OTIS
$27.7B
$1.92M 0.01%
30,793
-3,826
-11% -$234K
EFX icon
829
Equifax
EFX
$21.2B
$1.91M 0.01%
12,153
-67
-0.5% -$11K
EQIX icon
830
Equinix
EQIX
$106B
$1.91M 0.01%
2,509
+218
+10% +$165K
ZBH icon
831
Zimmer Biomet
ZBH
$18.8B
$1.91M 0.01%
14,425
+540
+4% +$70.5K
PFG icon
832
Principal Financial Group
PFG
$24.4B
$1.91M 0.01%
47,320
+3,764
+9% +$160K
QQQE icon
833
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.91M 0.01%
29,565
-1,829
-6% -$116K
EMQQ icon
834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.9M 0.01%
36,410
+9,458
+35% +$489K
BAX icon
835
Baxter International
BAX
$14B
$1.89M 0.01%
23,536
-158
-0.7% -$13.3K
PSA icon
836
Public Storage
PSA
$61.1B
$1.87M 0.01%
8,414
-381
-4% -$77.9K
BNY
837
Bank of New York Mellon
BNY
$109B
$1.87M 0.01%
54,533
+6,004
+12% +$219K
COF icon
838
Capital One
COF
$136B
$1.87M 0.01%
26,040
-7,119
-21% -$476K
PSEP icon
839
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.87M 0.01%
71,051
+23,846
+51% +$628K
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.86M 0.01%
15,660
+100
+0.6% +$10.9K
NET icon
841
Cloudflare
NET
$116B
$1.85M 0.01%
45,176
+37,539
+492% +$1.44M
PFEB icon
842
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.85M 0.01%
73,314
+13,262
+22% +$331K
SRE icon
843
Sempra
SRE
$56.6B
$1.85M 0.01%
31,226
+2,800
+10% +$172K
MGF
844
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.85M 0.01%
398,903
+16,352
+4% +$76.8K
FITB
845
Fifth Third Bancorp
FITB
$52.6B
$1.84M 0.01%
86,348
+13,506
+19% +$272K
RPV icon
846
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.84M 0.01%
37,495
-1,457
-4% -$72.6K
HPQ icon
847
HP
HPQ
$27.7B
$1.83M 0.01%
96,653
-214,826
-69% -$3.92M
IIPR icon
848
Innovative Industrial Properties
IIPR
$1.68B
$1.83M 0.01%
14,725
-300
-2% -$33.5K
REMX icon
849
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.82M 0.01%
+48,281
New +$1.95M
PLUG icon
850
Plug Power
PLUG
$3.21B
$1.82M 0.01%
135,741
+22,345
+20% +$246K
32 33
34
35 36

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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.