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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
SFNC icon
1151
Simmons First National
SFNC
$3.46B
$1.07M 0.01%
67,452
-855
-1% -$14.3K
PXD
1152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.01%
12,436
+3,609
+41% +$355K
AMP icon
1153
Ameriprise Financial
AMP
$50.4B
$1.07M 0.01%
6,933
-649
-9% -$99.9K
VOD icon
1154
Vodafone
VOD
$37.5B
$1.06M 0.01%
79,360
-3,184
-4% -$48K
IBMK
1155
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.01%
40,176
+9,454
+31% +$250K
STPZ icon
1156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.06M 0.01%
19,745
+3,273
+20% +$176K
NUEM icon
1157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$1.06M 0.01%
37,426
+17,066
+84% +$475K
VIOG icon
1158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.06M 0.01%
13,954
-2,404
-15% -$185K
VMC icon
1159
Vulcan Materials
VMC
$36B
$1.06M 0.01%
7,828
-54
-0.7% -$6.79K
GWX icon
1160
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.06M 0.01%
34,843
-10,512
-23% -$309K
YUMC icon
1161
Yum China
YUMC
$16.2B
$1.05M 0.01%
19,868
+303
+2% +$16K
IBML
1162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.01%
40,045
+9,537
+31% +$251K
PAAS icon
1163
Pan American Silver
PAAS
$19.9B
$1.05M 0.01%
32,659
-11,558
-26% -$397K
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
7,627
-2,374
-24% -$339K
MAS icon
1165
Masco
MAS
$14.7B
$1.05M 0.01%
19,023
+997
+6% +$55.8K
MELI icon
1166
Mercado Libre
MELI
$92.7B
$1.04M 0.01%
965
+334
+53% +$362K
USFD icon
1167
US Foods
USFD
$23.8B
$1.04M 0.01%
46,951
-2,742
-6% -$61.7K
BAC.PRL icon
1168
Bank of America Series L
BAC.PRL
$4.01B
$1.04M 0.01%
697
+15
+2% +$22K
STLD icon
1169
Steel Dynamics
STLD
$37.3B
$1.04M 0.01%
36,211
-560
-2% -$16.1K
DHS icon
1170
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.03M 0.01%
16,566
-1,647
-9% -$105K
INO icon
1171
Inovio Pharmaceuticals
INO
$93M
$1.03M 0.01%
7,437
+2,956
+66% +$616K
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.01%
57,744
+1,287
+2% +$22.9K
NXP icon
1173
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.03M 0.01%
61,856
+17,750
+40% +$293K
DBP icon
1174
Invesco DB Precious Metals Fund
DBP
$256M
$1.03M 0.01%
20,067
+10,530
+110% +$558K
RKT icon
1175
Rocket Companies
RKT
$42.6B
$1.03M 0.01%
+51,687
New +$1.21M
45 46
47
48 49

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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.