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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
HE icon
951
Hawaiian Electric Industries
HE
$2.05B
$1.52M 0.01%
45,823
+1,502
+3% +$52.7K
RWM icon
952
ProShares Short Russell2000
RWM
$99.4M
$1.52M 0.01%
44,854
+9,396
+26% +$322K
SUSL icon
953
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.52M 0.01%
26,099
+4,798
+23% +$276K
RSPH icon
954
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.52M 0.01%
64,410
-16,960
-21% -$399K
NEV
955
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.51M 0.01%
103,006
+4,442
+5% +$66.5K
EL icon
956
Estee Lauder
EL
$31.7B
$1.51M 0.01%
6,902
+1,172
+20% +$241K
GNTX icon
957
Gentex
GNTX
$4.98B
$1.51M 0.01%
58,478
+717
+1% +$19K
COUP
958
DELISTED
Coupa Software Incorporated
COUP
$1.5M 0.01%
5,484
+2,508
+84% +$732K
QDF icon
959
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.5M 0.01%
33,611
+1,251
+4% +$55.9K
BME icon
960
BlackRock Health Sciences Trust
BME
$576M
$1.5M 0.01%
35,005
-380
-1% -$16.3K
PDBC icon
961
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.5M 0.01%
109,696
-116,026
-51% -$1.59M
LYFT icon
962
Lyft
LYFT
$6.49B
$1.5M 0.01%
54,393
-11,718
-18% -$348K
NUE icon
963
Nucor
NUE
$61.8B
$1.49M 0.01%
33,152
-2,598
-7% -$115K
XYL icon
964
Xylem
XYL
$28.2B
$1.48M 0.01%
17,615
+2,789
+19% +$217K
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.48M 0.01%
48,011
-2,347
-5% -$73.4K
NIO icon
966
NIO
NIO
$11.3B
$1.47M 0.01%
69,385
+7,664
+12% +$118K
QCLN icon
967
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.47M 0.01%
33,095
+23,812
+257% +$914K
SLQD icon
968
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.47M 0.01%
28,146
+8,480
+43% +$442K
NWL icon
969
Newell Brands
NWL
$2.61B
$1.47M 0.01%
85,357
-523
-0.6% -$8.72K
VRIG icon
970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.47M 0.01%
58,948
-1,835
-3% -$45.5K
SMOG icon
971
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.46M 0.01%
13,300
-29
-0.2% -$2.87K
ETR icon
972
Entergy
ETR
$49.8B
$1.46M 0.01%
29,652
-71,522
-71% -$3.54M
DRI icon
973
Darden Restaurants
DRI
$25.3B
$1.46M 0.01%
14,478
-9,943
-41% -$826K
LSST
974
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.46M 0.01%
56,302
-5,497
-9% -$143K
MCHI icon
975
iShares MSCI China ETF
MCHI
$6.14B
$1.46M 0.01%
19,621
+231
+1% +$16.9K
37 38
39
40 41

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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.