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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
KMPR icon
1176
Kemper
KMPR
$1.59B
$1.03M 0.01%
15,398
-15
-0.1% -$1.14K
PLTR icon
1177
Palantir
PLTR
$430B
$1.03M 0.01%
+108,344
New +$1.03M
RSPM icon
1178
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.03M 0.01%
43,965
+28,365
+182% +$636K
RING icon
1179
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.02M 0.01%
31,371
-101,097
-76% -$3.42M
AUGZ icon
1180
TrueShares Structured Outcome August ETF
AUGZ
$44M
$1.02M 0.01%
+40,008
New +$1.02M
PXH icon
1181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.02M 0.01%
57,936
+15,810
+38% +$290K
CAH icon
1182
Cardinal Health
CAH
$53.8B
$1.01M 0.01%
21,592
+1,225
+6% +$62.9K
BTI icon
1183
British American Tobacco
BTI
$124B
$1.01M 0.01%
27,988
-1,269
-4% -$44.4K
IXJ icon
1184
iShares Global Healthcare ETF
IXJ
$4.23B
$1.01M 0.01%
14,060
-2,914
-17% -$209K
TTWO icon
1185
Take-Two Interactive
TTWO
$45.2B
$1.01M 0.01%
6,110
-17,784
-74% -$2.89M
AIQ icon
1186
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.01M 0.01%
42,895
+2,450
+6% +$55.3K
DELL icon
1187
Dell
DELL
$320B
$1.01M 0.01%
29,374
+5,382
+22% +$168K
ULTA icon
1188
Ulta Beauty
ULTA
$22.2B
$1M 0.01%
4,475
+782
+21% +$168K
VST icon
1189
Vistra
VST
$49.1B
$1M 0.01%
53,149
-5,915
-10% -$111K
HFXI icon
1190
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$997K 0.01%
50,140
-27,242
-35% -$545K
NFLT icon
1191
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$997K 0.01%
40,442
+268
+0.7% +$6.61K
BLNK icon
1192
Blink Charging
BLNK
$87.1M
$994K 0.01%
+96,383
New +$785K
DFP
1193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$990K 0.01%
36,256
+14,530
+67% +$380K
KBWD icon
1194
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$989K 0.01%
73,689
+15,989
+28% +$218K
ECH icon
1195
iShares MSCI Chile ETF
ECH
$1.03B
$988K 0.01%
41,006
+3,479
+9% +$90.8K
FLTB icon
1196
Fidelity Limited Term Bond ETF
FLTB
$436M
$982K 0.01%
18,714
+5,800
+45% +$305K
AXON
1197
Axon Enterprise
AXON
$50B
$981K 0.01%
10,820
+1,495
+16% +$130K
AIVL icon
1198
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$980K 0.01%
12,991
+425
+3% +$32.4K
WSM icon
1199
Williams-Sonoma
WSM
$28.5B
$979K 0.01%
21,652
+114
+0.5% +$5.07K
SHYD icon
1200
VanEck Short High Yield Muni ETF
SHYD
$456M
$976K 0.01%
40,037
+725
+2% +$17.6K
46 47
48
49 50

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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.