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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
ACES icon
851
ALPS Clean Energy ETF
ACES
$124M
$1.82M 0.01%
32,809
+5,764
+21% +$281K
VYMI icon
852
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.81M 0.01%
34,760
+3,765
+12% +$202K
PEY icon
853
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.81M 0.01%
125,840
+8,910
+8% +$131K
FEMS icon
854
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.8M 0.01%
53,761
-101,487
-65% -$3.55M
HEDJ icon
855
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.8M 0.01%
58,412
-4,588
-7% -$143K
BSJO
856
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.8M 0.01%
74,556
+40,445
+119% +$977K
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.79M 0.01%
50,212
-42
-0.1% -$1.58K
LVS icon
858
Las Vegas Sands
LVS
$29.6B
$1.79M 0.01%
38,384
-2,945
-7% -$141K
CVNA icon
859
Carvana
CVNA
$81B
$1.79M 0.01%
40,095
-2,420
-6% -$85.8K
VAW icon
860
Vanguard Materials ETF
VAW
$3.06B
$1.78M 0.01%
13,225
+2,430
+23% +$322K
DOC icon
861
Healthpeak Properties
DOC
$14.3B
$1.77M 0.01%
65,239
-2,350
-3% -$64.4K
KMX icon
862
CarMax
KMX
$8.39B
$1.77M 0.01%
19,255
+215
+1% +$21.5K
FNDF icon
863
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.76M 0.01%
71,811
-444,913
-86% -$11.1M
FCOR icon
864
Fidelity Corporate Bond ETF
FCOR
$353M
$1.76M 0.01%
31,480
+3,906
+14% +$220K
VOX icon
865
Vanguard Communication Services ETF
VOX
$5.84B
$1.76M 0.01%
17,278
+4,350
+34% +$442K
IHAK icon
866
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.76M 0.01%
53,605
+23,425
+78% +$774K
HEFA icon
867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.75M 0.01%
63,710
+29,452
+86% +$817K
TCHP icon
868
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.75M 0.01%
+67,814
New +$1.74M
MCHP icon
869
Microchip Technology
MCHP
$43.3B
$1.75M 0.01%
34,100
-178
-0.5% -$9.26K
KCE icon
870
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$1.75M 0.01%
30,186
-3,366
-10% -$197K
BN icon
871
Brookfield
BN
$109B
$1.75M 0.01%
98,879
+9,980
+11% +$178K
JPUS
872
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.75M 0.01%
23,642
-2,956
-11% -$218K
BBBY
873
Bed Bath & Beyond
BBBY
$417M
$1.75M 0.01%
26,444
+13,287
+101% +$905K
CZA icon
874
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.75M 0.01%
26,495
-3,748
-12% -$244K
FIW icon
875
First Trust Water ETF
FIW
$1.91B
$1.74M 0.01%
28,818
+369
+1% +$21.9K
33 34
35
36 37

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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.