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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
AVY icon
1026
Avery Dennison
AVY
$13.6B
$1.32M 0.01%
10,291
+151
+1% +$17.8K
LVHD icon
1027
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.31M 0.01%
44,409
+15,990
+56% +$473K
HYMB icon
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.31M 0.01%
46,174
+23,722
+106% +$676K
IVOO icon
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.31M 0.01%
20,904
+2,312
+12% +$146K
LDOS icon
1030
Leidos
LDOS
$17.9B
$1.31M 0.01%
14,676
-40,470
-73% -$3.66M
SE icon
1031
Sea Limited
SE
$75.5B
$1.31M 0.01%
8,476
+3,165
+60% +$427K
PWV icon
1032
Invesco Large Cap Value ETF
PWV
$1.79B
$1.3M 0.01%
38,196
-1,048
-3% -$36.1K
SJM icon
1033
J.M. Smucker
SJM
$12.9B
$1.29M 0.01%
11,198
+800
+8% +$89.2K
MORT icon
1034
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.29M 0.01%
92,910
+10,001
+12% +$138K
DGX icon
1035
Quest Diagnostics
DGX
$26.1B
$1.29M 0.01%
11,272
-35,316
-76% -$4.17M
MCO icon
1036
Moody's
MCO
$84.6B
$1.29M 0.01%
4,452
+429
+11% +$122K
IHF icon
1037
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.29M 0.01%
31,965
+825
+3% +$33.3K
MGM icon
1038
MGM Resorts International
MGM
$11.1B
$1.28M 0.01%
59,066
-3,796
-6% -$75.2K
RA
1039
Brookfield Real Assets Income Fund
RA
$704M
$1.28M 0.01%
77,812
+36,977
+91% +$627K
ANET icon
1040
Arista Networks
ANET
$257B
$1.28M 0.01%
99,232
+3,664
+4% +$50.3K
PHK
1041
PIMCO High Income Fund
PHK
$865M
$1.28M 0.01%
234,470
+39,103
+20% +$208K
QRVO icon
1042
Qorvo
QRVO
$8.68B
$1.28M 0.01%
9,917
+1,387
+16% +$172K
PJP icon
1043
Invesco Pharmaceuticals ETF
PJP
$497M
$1.27M 0.01%
19,958
-4,277
-18% -$280K
NXDT
1044
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.27M 0.01%
147,153
+29,660
+25% +$284K
MTB icon
1045
M&T Bank
MTB
$36.6B
$1.27M 0.01%
13,822
+28
+0.2% +$2.86K
PSI icon
1046
Invesco Semiconductors ETF
PSI
$2.59B
$1.27M 0.01%
49,242
-47,790
-49% -$1.24M
QARP icon
1047
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$1.27M 0.01%
42,263
+16,582
+65% +$496K
ASML icon
1048
ASML
ASML
$710B
$1.27M 0.01%
3,435
+1,756
+105% +$656K
ATO icon
1049
Atmos Energy
ATO
$28.7B
$1.27M 0.01%
13,260
+1,199
+10% +$120K
DWX icon
1050
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M 0.01%
37,381
-2,154
-5% -$74.1K
40 41
42
43 44

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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.