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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
FCVT icon
876
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.74M 0.01%
43,129
+1,237
+3% +$48.3K
IXC icon
877
iShares Global Energy ETF
IXC
$2.73B
$1.74M 0.01%
106,009
-4,603
-4% -$86.9K
BRG
878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.74M 0.01%
229,463
+15,445
+7% +$115K
MET icon
879
MetLife
MET
$61.6B
$1.74M 0.01%
46,762
-703
-1% -$26.7K
NUHY icon
880
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.73M 0.01%
71,137
+36,195
+104% +$883K
SPIP icon
881
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 0.01%
55,897
-11,879
-18% -$365K
FSLY icon
882
Fastly Inc
FSLY
$4.56B
$1.72M 0.01%
18,407
+7,057
+62% +$612K
JUST icon
883
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.72M 0.01%
35,251
-8,773
-20% -$423K
CERN
884
DELISTED
Cerner Corp
CERN
$1.72M 0.01%
23,790
-865
-4% -$61.6K
ADSK icon
885
Autodesk
ADSK
$51.7B
$1.72M 0.01%
7,439
+3,305
+80% +$785K
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.01%
70,747
-6,778
-9% -$194K
HRL icon
887
Hormel Foods
HRL
$13.5B
$1.71M 0.01%
34,979
-5,978
-15% -$300K
ALGN icon
888
Align Technology
ALGN
$12.3B
$1.71M 0.01%
5,218
-597
-10% -$182K
EXEL icon
889
Exelixis
EXEL
$12.6B
$1.71M 0.01%
69,871
+5,914
+9% +$138K
AIG icon
890
American International
AIG
$39.7B
$1.7M 0.01%
61,773
+8,466
+16% +$252K
AGZ icon
891
iShares Agency Bond ETF
AGZ
$565M
$1.69M 0.01%
13,980
-6,366
-31% -$772K
CTVA icon
892
Corteva
CTVA
$50.3B
$1.69M 0.01%
58,543
-1,948
-3% -$54.8K
XPO icon
893
XPO
XPO
$24.9B
$1.69M 0.01%
57,628
-1,755
-3% -$50.5K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.82B
$1.69M 0.01%
98,453
+20,277
+26% +$321K
BEPC icon
895
Brookfield Renewable
BEPC
$6.59B
$1.68M 0.01%
+43,086
New +$1.45M
FMAY icon
896
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.68M 0.01%
50,927
-82
-0.2% -$2.69K
PKG icon
897
Packaging Corp of America
PKG
$22.9B
$1.68M 0.01%
15,416
-15,854
-51% -$1.62M
JHSC icon
898
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.68M 0.01%
68,861
-1,489
-2% -$36.7K
PH icon
899
Parker-Hannifin
PH
$133B
$1.68M 0.01%
8,285
+543
+7% +$107K
BNDW icon
900
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.68M 0.01%
20,472
+481
+2% +$39.4K
34 35
36
37 38

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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.