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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
CDNS icon
926
Cadence Design Systems
CDNS
$90B
$1.57M 0.01%
14,740
-5,678
-28% -$597K
RAVI icon
927
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.57M 0.01%
20,590
+10,275
+100% +$784K
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.01%
8,033
+3,994
+99% +$669K
WFH
929
DELISTED
Direxion Work From Home ETF
WFH
$1.57M 0.01%
+29,015
New +$1.55M
GNRC icon
930
Generac Holdings
GNRC
$12.8B
$1.56M 0.01%
8,080
+612
+8% +$101K
LYB icon
931
LyondellBasell Industries
LYB
$20.1B
$1.56M 0.01%
22,205
-322
-1% -$22.3K
X
932
DELISTED
US Steel
X
$1.56M 0.01%
212,913
+18,790
+10% +$142K
PINS icon
933
Pinterest
PINS
$13.1B
$1.56M 0.01%
37,549
+18,138
+93% +$591K
IYF icon
934
iShares US Financials ETF
IYF
$4.43B
$1.56M 0.01%
27,454
-4,460
-14% -$256K
HNDL icon
935
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.55M 0.01%
63,007
+52,135
+480% +$1.29M
EFR
936
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.55M 0.01%
133,056
-1,337
-1% -$15.6K
SPMD icon
937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.55M 0.01%
47,382
-60,560
-56% -$1.99M
USFR
938
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M 0.01%
61,581
-47,434
-44% -$1.19M
FNV icon
939
Franco-Nevada
FNV
$44.7B
$1.54M 0.01%
11,066
+1,280
+13% +$190K
FRA icon
940
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$1.54M 0.01%
134,327
+9,205
+7% +$106K
SPCE icon
941
Virgin Galactic
SPCE
$463M
$1.54M 0.01%
4,008
+1,691
+73% +$642K
UAL icon
942
United Airlines
UAL
$41.2B
$1.53M 0.01%
44,171
+848
+2% +$29.3K
USA icon
943
Liberty All-Star Equity Fund
USA
$1.87B
$1.53M 0.01%
255,168
-42,425
-14% -$254K
VRSK icon
944
Verisk Analytics
VRSK
$23.7B
$1.53M 0.01%
8,275
+95
+1% +$17.4K
HUM icon
945
Humana
HUM
$46.1B
$1.53M 0.01%
3,698
-535
-13% -$215K
OLED icon
946
Universal Display
OLED
$4.16B
$1.53M 0.01%
8,449
+1,037
+14% +$177K
RGLD icon
947
Royal Gold
RGLD
$19.2B
$1.53M 0.01%
12,701
-2,921
-19% -$384K
COW
948
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.52M 0.01%
44,604
-4,314
-9% -$139K
SMMU icon
949
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.52M 0.01%
29,734
+2,902
+11% +$149K
SPYX icon
950
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.52M 0.01%
54,732
+5,832
+12% +$160K
36 37
38
39 40

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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.