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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
AEM icon
1051
Agnico Eagle Mines
AEM
$91.3B
$1.26M 0.01%
15,820
-1,169
-7% -$89.4K
RSPF icon
1052
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.26M 0.01%
33,035
+242
+0.7% +$9.34K
ROM icon
1053
ProShares Ultra Technology
ROM
$1.33B
$1.25M 0.01%
44,054
+31,766
+259% +$868K
EXR icon
1054
Extra Space Storage
EXR
$31.6B
$1.25M 0.01%
11,711
-39,621
-77% -$4.1M
INDS icon
1055
Pacer Industrial Real Estate ETF
INDS
$116M
$1.25M 0.01%
37,223
+22,673
+156% +$772K
SHE icon
1056
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$1.25M 0.01%
16,308
+2,630
+19% +$197K
MOMO
1057
Hello Group
MOMO
$850M
$1.25M 0.01%
90,627
+22,112
+32% +$402K
IYR icon
1058
iShares US Real Estate ETF
IYR
$4.58B
$1.25M 0.01%
15,605
-1,565
-9% -$126K
THQ
1059
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.24M 0.01%
68,696
-7,683
-10% -$140K
CORP icon
1060
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.24M 0.01%
10,776
+4,963
+85% +$575K
VFF icon
1061
Village Farms International
VFF
$302M
$1.23M 0.01%
269,142
-727
-0.3% -$3.99K
SEDG icon
1062
SolarEdge
SEDG
$1.98B
$1.23M 0.01%
5,163
+811
+19% +$156K
TER icon
1063
Teradyne
TER
$64.2B
$1.23M 0.01%
15,462
-1,705
-10% -$145K
PGHY icon
1064
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.23M 0.01%
56,788
-2,721
-5% -$58.8K
CSIQ icon
1065
Canadian Solar
CSIQ
$1.04B
$1.23M 0.01%
34,940
-3,550
-9% -$94.6K
DSL
1066
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.23M 0.01%
76,546
-39,535
-34% -$633K
DLTR icon
1067
Dollar Tree
DLTR
$24.9B
$1.23M 0.01%
13,408
+998
+8% +$93.9K
SNSR icon
1068
Global X Internet of Things ETF
SNSR
$224M
$1.23M 0.01%
46,763
+3,807
+9% +$99.6K
CXW icon
1069
CoreCivic
CXW
$3.13B
$1.22M 0.01%
152,267
-3,212
-2% -$29.2K
PFN
1070
PIMCO Income Strategy Fund II
PFN
$699M
$1.22M 0.01%
134,088
+90,866
+210% +$820K
IJAN icon
1071
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.22M 0.01%
50,691
-1,504
-3% -$36K
VMW
1072
DELISTED
VMware, Inc
VMW
$1.22M 0.01%
8,472
-1,401
-14% -$199K
WYNN icon
1073
Wynn Resorts
WYNN
$10.5B
$1.22M 0.01%
16,927
+5,476
+48% +$434K
ESGV icon
1074
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.22M 0.01%
19,660
+5,654
+40% +$344K
EWH icon
1075
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.21M 0.01%
55,304
+4,291
+8% +$94.6K
41 42
43
44 45

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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.