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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
GDV icon
1001
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.37M 0.01%
74,698
+6,214
+9% +$116K
HMOP icon
1002
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.37M 0.01%
33,331
+1,351
+4% +$57K
BJUL icon
1003
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.37M 0.01%
48,269
+223
+0.5% +$6.26K
SUSC icon
1004
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.37M 0.01%
49,349
+15,480
+46% +$433K
PULS icon
1005
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.37M 0.01%
27,390
+4,436
+19% +$221K
CCD
1006
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.36M 0.01%
59,546
-734
-1% -$16.7K
EOS
1007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.36M 0.01%
73,805
+2,436
+3% +$45.1K
M icon
1008
Macy's
M
$6.27B
$1.36M 0.01%
238,400
+12,196
+5% +$81.3K
OPK icon
1009
Opko Health
OPK
$1.04B
$1.36M 0.01%
368,278
+19,362
+6% +$81.7K
FEP icon
1010
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.35M 0.01%
40,799
+4,392
+12% +$146K
HYLN icon
1011
Hyliion Holdings
HYLN
$734M
$1.35M 0.01%
27,139
+5,489
+25% +$180K
IDEV icon
1012
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.35M 0.01%
25,064
+8,764
+54% +$473K
ZOM
1013
DELISTED
Zomedica Corp.
ZOM
$1.35M 0.01%
12,254,080
– –
FIVN icon
1014
FIVE9
FIVN
$2.53B
$1.35M 0.01%
10,395
-197
-2% -$23.7K
ICF icon
1015
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.35M 0.01%
26,436
-5,182
-16% -$268K
FDVV icon
1016
Fidelity High Dividend ETF
FDVV
$10.5B
$1.35M 0.01%
48,602
+7,462
+18% +$210K
SPOT icon
1017
Spotify
SPOT
$102B
$1.34M 0.01%
5,534
-2,647
-32% -$684K
BOCT icon
1018
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.34M 0.01%
48,070
+761
+2% +$20.6K
LNC icon
1019
Lincoln National
LNC
$8.67B
$1.34M 0.01%
42,726
+14,680
+52% +$524K
ALLY icon
1020
Ally Financial
ALLY
$13.6B
$1.34M 0.01%
53,282
-10,040
-16% -$224K
PTF icon
1021
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.33M 0.01%
36,375
-31,851
-47% -$1.11M
URTH icon
1022
iShares MSCI World ETF
URTH
$8.4B
$1.33M 0.01%
13,324
+4,439
+50% +$438K
EVT icon
1023
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.32M 0.01%
67,098
+17,295
+35% +$343K
FPEI icon
1024
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.32M 0.01%
68,229
+9,964
+17% +$193K
UFEB icon
1025
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.32M 0.01%
52,604
-2,418
-4% -$60.3K
39 40
41
42 43

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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.