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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
NFLX icon
76
Netflix
NFLX
$307B
$36M 0.24%
720,310
+1,410
+0.2% +$70.2K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$35.5M 0.24%
514,794
+85,048
+20% +$5.64M
PEP icon
78
PepsiCo
PEP
$188B
$35.4M 0.24%
255,254
+14,567
+6% +$1.98M
MRK icon
79
Merck
MRK
$328B
$35.1M 0.24%
443,988
-864
-0.2% -$67.7K
BABA icon
80
Alibaba
BABA
$297B
$35M 0.24%
119,057
-6,871
-5% -$1.81M
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$34.8M 0.24%
836,504
-14,774
-2% -$629K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82B
$34.8M 0.23%
232,317
-1,224
-0.5% -$184K
XOM icon
83
ExxonMobil
XOM
$654B
$34M 0.23%
990,071
+88,452
+10% +$3.62M
ADBE icon
84
Adobe
ADBE
$102B
$33.9M 0.23%
69,083
+4,023
+6% +$1.87M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.2M 0.22%
400,818
+76,020
+23% +$6.3M
BA icon
86
Boeing
BA
$182B
$33.2M 0.22%
200,752
+9,903
+5% +$1.69M
CRM icon
87
Salesforce
CRM
$158B
$31.6M 0.21%
125,910
+15,644
+14% +$3.42M
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$31.5M 0.21%
154,510
-5,951
-4% -$1.2M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$31.4M 0.21%
494,075
+32,468
+7% +$2.08M
INTC icon
90
Intel
INTC
$507B
$31.4M 0.21%
606,061
-44,243
-7% -$2.3M
KO icon
91
Coca-Cola
KO
$375B
$31.3M 0.21%
634,090
+111,034
+21% +$5.34M
IAU icon
92
iShares Gold Trust
IAU
$65.5B
$31.3M 0.21%
869,151
+154,751
+22% +$5.65M
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$31.2M 0.21%
985,479
+114,063
+13% +$3.62M
LMT icon
94
Lockheed Martin
LMT
$138B
$30.9M 0.21%
80,587
-7,461
-8% -$2.85M
MCD icon
95
McDonald's
MCD
$194B
$30.7M 0.21%
139,935
-838
-0.6% -$172K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30.6M 0.21%
826,225
+36,045
+5% +$1.3M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$30.6M 0.21%
769,235
+167,499
+28% +$6.66M
UNH icon
98
UnitedHealth
UNH
$364B
$30.5M 0.21%
97,894
+879
+0.9% +$270K
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
$30.4M 0.21%
2,068,953
+77,504
+4% +$1.11M
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$29.9M 0.2%
764,036
+128,511
+20% +$5.24M
2 3
4
5 6

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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.