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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.7M 0.2%
222,268
+6,622
+3% +$885K
VPU
102
Vanguard Utilities ETF
VPU
$8.47B
$29.7M 0.2%
229,953
+83,549
+57% +$10.8M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$29.7M 0.2%
157,533
-125
-0.1% -$23.1K
SBUX icon
104
Starbucks
SBUX
$123B
$29.6M 0.2%
344,106
+2,269
+0.7% +$181K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$29.5M 0.2%
757,448
-261,464
-26% -$9.84M
CVX icon
106
Chevron
CVX
$385B
$29.3M 0.2%
406,702
+50,178
+14% +$4.22M
CSCO icon
107
Cisco
CSCO
$484B
$28.9M 0.2%
734,934
+10,450
+1% +$455K
ABT icon
108
Abbott
ABT
$192B
$28.8M 0.19%
264,693
+15,576
+6% +$1.58M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$28.2M 0.19%
238,645
+25,969
+12% +$3.08M
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$28.1M 0.19%
368,064
+21,319
+6% +$1.61M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$28M 0.19%
323,562
+15,746
+5% +$1.33M
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$27.8M 0.19%
537,126
-249,420
-32% -$12.9M
COST icon
113
Costco
COST
$421B
$27.6M 0.19%
77,773
-6,228
-7% -$2.09M
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.95B
$27.6M 0.19%
168,980
-21,222
-11% -$3.42M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.4M 0.19%
499,391
+144,016
+41% +$7.91M
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$27.2M 0.18%
797,994
-35,864
-4% -$1.22M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.8M 0.18%
743,844
+9,000
+1% +$323K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26.7M 0.18%
1,391,751
-114,462
-8% -$2.19M
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$26.6M 0.18%
264,796
-1,506
-0.6% -$151K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.4M 0.18%
288,352
+43,714
+18% +$4M
XYZ
121
Block Inc
XYZ
$46.7B
$26M 0.18%
160,163
-4,595
-3% -$649K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.7B
$26M 0.18%
329,232
-30,847
-9% -$2.48M
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$26M 0.18%
471,944
+147,809
+46% +$8.17M
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$25.9M 0.17%
1,198,852
+1,128,047
+1,593% +$24.7M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$25.4M 0.17%
265,039
+17,971
+7% +$1.73M
3 4
5
6 7

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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.