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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
MDB icon
1201
MongoDB
MDB
$38B
$973K 0.01%
4,201
-750
-15% -$163K
SDOG icon
1202
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$970K 0.01%
25,661
-1,204
-4% -$45.9K
XITK icon
1203
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$967K 0.01%
5,725
+1,501
+36% +$241K
HYT icon
1204
BlackRock Corporate High Yield Fund
HYT
$1.37B
$966K 0.01%
90,477
-20,445
-18% -$220K
PHO icon
1205
Invesco Water Resources ETF
PHO
$2.06B
$966K 0.01%
24,355
-184
-0.7% -$7.2K
PCTY icon
1206
Paylocity
PCTY
$8.1B
$965K 0.01%
5,980
-213
-3% -$30K
WSO icon
1207
Watsco Inc
WSO
$12.9B
$964K 0.01%
4,140
-1,278
-24% -$288K
PII icon
1208
Polaris
PII
$3.91B
$963K 0.01%
10,204
+458
+5% +$45.1K
BLW icon
1209
BlackRock Limited Duration Income Trust
BLW
$508M
$961K 0.01%
65,337
-1,070
-2% -$15.8K
KSS icon
1210
Kohl's
KSS
$2.22B
$956K 0.01%
51,579
+19,616
+61% +$415K
ADAM
1211
Adamas Trust
ADAM
$907M
$956K 0.01%
93,749
-2,376
-2% -$24.7K
FNDB icon
1212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$954K 0.01%
75,084
+36,729
+96% +$469K
KJAN icon
1213
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$953K 0.01%
36,772
+2,240
+6% +$57.8K
FDT icon
1214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$952K 0.01%
18,931
-5,018
-21% -$252K
RWX icon
1215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$951K 0.01%
32,001
+17,135
+115% +$512K
SJNK icon
1216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$947K 0.01%
36,604
+3,769
+11% +$97.3K
RWO icon
1217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$946K 0.01%
23,943
+7,285
+44% +$291K
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$944K 0.01%
19,383
+3,582
+23% +$179K
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
$944K 0.01%
17,666
-22
-0.1% -$773
JSML icon
1220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$942K 0.01%
19,950
+368
+2% +$17.6K
ENR icon
1221
Energizer
ENR
$1.55B
$941K 0.01%
24,045
+772
+3% +$35.4K
FTGC icon
1222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$941K 0.01%
55,428
+15,274
+38% +$255K
GH icon
1223
Guardant Health
GH
$21.4B
$941K 0.01%
8,414
+2,720
+48% +$249K
LOGI icon
1224
Logitech
LOGI
$15B
$936K 0.01%
12,109
-913
-7% -$65.3K
TT icon
1225
Trane Technologies
TT
$105B
$936K 0.01%
7,723
+1,809
+31% +$203K
47 48
49
50 51

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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.