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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
ROP icon
976
Roper Technologies
ROP
$39.5B
$1.45M 0.01%
3,680
+217
+6% +$90.2K
NTES icon
977
NetEase
NTES
$78.5B
$1.45M 0.01%
15,970
+5,080
+47% +$478K
FVC icon
978
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.45M 0.01%
55,307
+32,078
+138% +$838K
IGRO icon
979
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.44M 0.01%
26,386
+7,091
+37% +$390K
SNY icon
980
Sanofi
SNY
$105B
$1.44M 0.01%
28,629
-4,235
-13% -$218K
BAH icon
981
Booz Allen Hamilton
BAH
$9.49B
$1.43M 0.01%
17,224
-3,494
-17% -$286K
UCON icon
982
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.43M 0.01%
54,457
+16,525
+44% +$433K
FNB icon
983
FNB Corp
FNB
$6.9B
$1.43M 0.01%
210,380
+4,289
+2% +$31.5K
CXE
984
DELISTED
MFS High Income Municipal Trust
CXE
$1.42M 0.01%
301,453
-2,250
-0.7% -$11K
SIRI icon
985
SiriusXM
SIRI
$9.46B
$1.42M 0.01%
26,546
+1,637
+7% +$93.9K
RSG icon
986
Republic Services
RSG
$66.1B
$1.42M 0.01%
15,236
+363
+2% +$32.5K
ALB icon
987
Albemarle
ALB
$15.4B
$1.42M 0.01%
15,915
+1,776
+13% +$157K
DIV icon
988
Global X SuperDividend US ETF
DIV
$780M
$1.41M 0.01%
93,253
-881
-0.9% -$13.7K
CNP icon
989
CenterPoint Energy
CNP
$26.7B
$1.41M 0.01%
72,828
-31,163
-30% -$611K
IYJ icon
990
iShares US Industrials ETF
IYJ
$1.96B
$1.41M 0.01%
16,862
-66
-0.4% -$5.37K
FSLR icon
991
First Solar
FSLR
$24.1B
$1.41M 0.01%
21,262
+3,385
+19% +$225K
CF icon
992
CF Industries
CF
$17.6B
$1.41M 0.01%
45,745
-550
-1% -$17.5K
DFS
993
DELISTED
Discover Financial Services
DFS
$1.4M 0.01%
24,249
-4,277
-15% -$224K
MYD
994
DELISTED
BlackRock MuniYield Fund
MYD
$1.39M 0.01%
103,799
+45,184
+77% +$626K
MLM icon
995
Martin Marietta Materials
MLM
$32.9B
$1.39M 0.01%
5,900
+852
+17% +$184K
WIX icon
996
WIX.com
WIX
$3.34B
$1.38M 0.01%
5,430
+3,547
+188% +$978K
SCHK icon
997
Schwab 1000 Index ETF
SCHK
$5.98B
$1.38M 0.01%
83,720
+8,262
+11% +$135K
EA
998
DELISTED
Electronic Arts
EA
$1.38M 0.01%
10,578
-23,984
-69% -$3.27M
AB icon
999
AllianceBernstein
AB
$3.41B
$1.38M 0.01%
50,959
-1,259
-2% -$35.2K
CPB icon
1000
Campbell Soup
CPB
$6.92B
$1.37M 0.01%
28,401
-2,431
-8% -$120K
38 39
40
41 42

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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.