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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
ETHO icon
1126
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$1.1M 0.01%
24,918
+3,906
+19% +$171K
FLNT
1127
Fluent
FLNT
$132M
$1.1M 0.01%
74,113
-2,500
-3% -$36.3K
ETJ
1128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.1M 0.01%
115,123
-2,845
-2% -$28.3K
TDY icon
1129
Teledyne Technologies
TDY
$31.2B
$1.1M 0.01%
3,553
-15
-0.4% -$4.73K
CHE icon
1130
Chemed
CHE
$7.02B
$1.1M 0.01%
2,292
-137
-6% -$67.2K
SPMO icon
1131
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.1M 0.01%
22,030
+321
+1% +$15.3K
NTRS icon
1132
Northern Trust
NTRS
$34.8B
$1.1M 0.01%
14,111
+111
+0.8% +$8.91K
GOF icon
1133
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.1M 0.01%
62,450
+1,027
+2% +$18.1K
REZ icon
1134
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.1M 0.01%
18,021
-2,386
-12% -$147K
CHKP icon
1135
Check Point Software Technologies
CHKP
$13.7B
$1.1M 0.01%
9,104
+611
+7% +$74.5K
BSX icon
1136
Boston Scientific
BSX
$74.9B
$1.09M 0.01%
28,652
+2,203
+8% +$84.9K
BMVP icon
1137
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.09M 0.01%
35,031
-756
-2% -$23.7K
WST icon
1138
West Pharmaceutical
WST
$24.4B
$1.09M 0.01%
3,974
+408
+11% +$108K
XLNX
1139
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
10,483
-263
-2% -$27K
ONEV icon
1140
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.09M 0.01%
14,034
-570
-4% -$44.3K
BLES icon
1141
Inspire Global Hope ETF
BLES
$165M
$1.09M 0.01%
39,278
-16,291
-29% -$457K
BLUE
1142
DELISTED
bluebird bio
BLUE
$1.09M 0.01%
1,559
+764
+96% +$596K
FSEP icon
1143
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.09M 0.01%
+36,118
New +$1.07M
AON icon
1144
Aon
AON
$75.7B
$1.08M 0.01%
5,258
+1,057
+25% +$211K
HCA icon
1145
HCA Healthcare
HCA
$89.1B
$1.08M 0.01%
8,684
+238
+3% +$29.5K
HAL icon
1146
Halliburton
HAL
$27.4B
$1.08M 0.01%
89,817
+369
+0.4% +$5.34K
TYL icon
1147
Tyler Technologies
TYL
$13.5B
$1.08M 0.01%
3,091
-490
-14% -$169K
PHM icon
1148
Pultegroup
PHM
$24.9B
$1.07M 0.01%
23,157
+759
+3% +$32.5K
MINC
1149
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.07M 0.01%
22,047
-59
-0.3% -$2.87K
IFV icon
1150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.07M 0.01%
56,925
-32,770
-37% -$611K
44 45
46
47 48

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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.