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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
SNA icon
1101
Snap-on
SNA
$20.9B
$1.16M 0.01%
7,895
+315
+4% +$45.7K
GGG icon
1102
Graco
GGG
$13.3B
$1.16M 0.01%
18,922
+1,682
+10% +$94K
FGD icon
1103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.16M 0.01%
65,028
-963
-1% -$17.8K
BSJP
1104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.16M 0.01%
49,245
+10,073
+26% +$237K
BST icon
1105
BlackRock Science and Technology Trust
BST
$1.75B
$1.15M 0.01%
27,132
+4,254
+19% +$172K
CLIX icon
1106
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$1.15M 0.01%
13,704
+1,804
+15% +$152K
NKLA
1107
DELISTED
Nikola Corporation Common Stock
NKLA
$1.15M 0.01%
1,866
+1,288
+223% +$1.5M
JKHY icon
1108
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.01%
7,037
-610
-8% -$106K
APTV icon
1109
Aptiv
APTV
$10.2B
$1.14M 0.01%
12,466
+720
+6% +$60.4K
MAXR
1110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.14M 0.01%
45,830
-2,153
-4% -$47.7K
KSU
1111
DELISTED
Kansas City Southern
KSU
$1.14M 0.01%
6,316
-265
-4% -$45.9K
CLOV icon
1112
Clover Health Investments
CLOV
$2.38B
$1.14M 0.01%
+91,295
New +$1.01M
EMN icon
1113
Eastman Chemical
EMN
$8.43B
$1.13M 0.01%
14,519
-3,195
-18% -$241K
TTE icon
1114
TotalEnergies
TTE
$193B
$1.13M 0.01%
33,012
+2,747
+9% +$105K
DBL
1115
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.13M 0.01%
59,345
-1,764
-3% -$33.9K
ERTH icon
1116
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.13M 0.01%
19,292
+3,317
+21% +$184K
BJAN icon
1117
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.13M 0.01%
37,396
-2,779
-7% -$82.9K
GBCI icon
1118
Glacier Bancorp
GBCI
$6.48B
$1.13M 0.01%
35,154
+7,854
+29% +$271K
PIZ icon
1119
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.13M 0.01%
36,278
-2,718
-7% -$81.6K
NVAX icon
1120
Novavax
NVAX
$1.34B
$1.12M 0.01%
10,346
+2,766
+36% +$337K
STWD icon
1121
Starwood Property Trust
STWD
$6.05B
$1.12M 0.01%
74,084
+12,584
+20% +$192K
SLYV icon
1122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.11M 0.01%
22,269
-71,911
-76% -$3.69M
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.01%
107,891
+17,966
+20% +$195K
ALXN
1124
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
9,684
-280
-3% -$30.2K
HTD
1125
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.11M 0.01%
58,010
-2,364
-4% -$45.7K
43 44
45
46 47

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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.