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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
TEAM icon
1076
Atlassian
TEAM
$42.1B
$1.21M 0.01%
6,658
+512
+8% +$91.3K
IGPT icon
1077
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.21M 0.01%
29,301
-852
-3% -$34.3K
TM icon
1078
Toyota
TM
$223B
$1.21M 0.01%
9,114
+314
+4% +$40.8K
ZROZ icon
1079
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.21M 0.01%
7,060
-1,064
-13% -$187K
FXO icon
1080
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.21M 0.01%
47,555
+406
+0.9% +$10.6K
PSL icon
1081
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.2M 0.01%
15,846
-2,023
-11% -$150K
NTAP icon
1082
NetApp
NTAP
$40.2B
$1.2M 0.01%
27,346
+22,447
+458% +$979K
TTC icon
1083
Toro Company
TTC
$9.21B
$1.2M 0.01%
14,248
-692
-5% -$51.8K
VIOO icon
1084
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.19M 0.01%
18,460
-442
-2% -$29K
VONG icon
1085
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.19M 0.01%
21,396
+3,476
+19% +$188K
AKAM icon
1086
Akamai
AKAM
$18B
$1.19M 0.01%
10,768
+2,328
+28% +$258K
PTY icon
1087
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.19M 0.01%
73,804
+1,674
+2% +$26.5K
SPG icon
1088
Simon Property Group
SPG
$71.7B
$1.19M 0.01%
18,380
+3,845
+26% +$252K
EIX icon
1089
Edison International
EIX
$27.2B
$1.19M 0.01%
23,324
+105
+0.5% +$5.59K
WDC icon
1090
Western Digital
WDC
$168B
$1.19M 0.01%
42,921
-8,982
-17% -$267K
GLTR icon
1091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.19M 0.01%
12,616
+5,618
+80% +$535K
NUSC icon
1092
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.18M 0.01%
39,933
+11,758
+42% +$343K
IEUR icon
1093
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.18M 0.01%
26,436
-8,397
-24% -$381K
MRSH
1094
Marsh
MRSH
$90B
$1.18M 0.01%
10,308
+568
+6% +$65.1K
CTSH icon
1095
Cognizant
CTSH
$26.7B
$1.18M 0.01%
16,996
-66,942
-80% -$4.36M
MSCI icon
1096
MSCI
MSCI
$41.8B
$1.18M 0.01%
3,293
+178
+6% +$64.6K
GWW icon
1097
W.W. Grainger
GWW
$62.2B
$1.17M 0.01%
3,292
-1
-0% -$345
BRO icon
1098
Brown & Brown
BRO
$24B
$1.17M 0.01%
25,893
-8,617
-25% -$384K
DBC icon
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.17M 0.01%
89,754
+23,141
+35% +$302K
FFTY icon
1100
CapForce IBD 50 ETF
FFTY
$80.5M
$1.17M 0.01%
31,277
-18,237
-37% -$672K
42 43
44
45 46

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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.