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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
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.67M | 0.01% |
50,153
-4,581
| -8% | -$153K |
|
902
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.67M | 0.01% |
13,299
-22,259
| -63% | -$2.71M |
|
903
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.67M | 0.01% |
25,542
-1,559
| -6% | -$97.8K |
|
904
iShares US Utilities ETF
IDU
$1.38B
| $1.67M | 0.01% |
22,816
+1,208
| +6% | +$88.6K |
|
905
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.66M | 0.01% |
61,789
-114,129
| -65% | -$3.22M |
|
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.66M | 0.01% |
28,593
-3,923
| -12% | -$226K |
|
907
Illumina
ILMN
$29.1B
| $1.65M | 0.01% |
5,476
-880
| -14% | -$303K |
|
908
iShares US Tech Independence Focused ETF
IETC
$733M
| $1.64M | 0.01% |
38,722
+3,275
| +9% | +$136K |
|
909
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.64M | 0.01% |
46,242
+3,003
| +7% | +$108K |
|
910
United Rentals
URI
$69.7B
| $1.63M | 0.01% |
9,320
-1,923
| -17% | -$323K |
|
|
SPLK
911
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
8,593
+530
| +7% | +$106K |
|
912
Evergy
EVRG
$19.3B
| $1.61M | 0.01% |
31,770
+1,790
| +6% | +$100K |
|
913
Global Payments
GPN
$25.1B
| $1.61M | 0.01% |
9,094
+172
| +2% | +$29.8K |
|
914
Mine Safety
MSA
$7.32B
| $1.61M | 0.01% |
12,004
-20
| -0.2% | -$2.45K |
|
915
O'Reilly Automotive
ORLY
$74.9B
| $1.61M | 0.01% |
52,395
+45
| +0.1% | +$1.37K |
|
916
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.61M | 0.01% |
83,554
+24,598
| +42% | +$482K |
|
917
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $1.61M | 0.01% |
+1,009
| New | +$1.79M |
|
918
Pool Corp
POOL
$7.29B
| $1.6M | 0.01% |
4,795
+1,017
| +27% | +$315K |
|
919
RingCentral
RNG
$5.66B
| $1.6M | 0.01% |
5,825
+162
| +3% | +$45K |
|
920
Broadridge
BR
$19.6B
| $1.6M | 0.01% |
12,093
+1,286
| +12% | +$172K |
|
921
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.59M | 0.01% |
47,034
-40,985
| -47% | -$1.38M |
|
922
SouthState Bank Corp
SSB
$10.8B
| $1.59M | 0.01% |
33,133
+135
| +0.4% | +$6.98K |
|
923
Amplify Alternative Harvest ETF
MJ
$112M
| $1.59M | 0.01% |
12,743
-645
| -5% | -$96K |
|
924
EOG Resources
EOG
$74.2B
| $1.59M | 0.01% |
44,141
-60,233
| -58% | -$2.7M |
|
925
Old Dominion Freight Line
ODFL
$44.7B
| $1.58M | 0.01% |
17,428
+2,514
| +17% | +$236K |
|
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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.