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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
PREF icon
1226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$934K 0.01%
46,500
+335
+0.7% +$6.68K
AOS icon
1227
A.O. Smith
AOS
$8.49B
$933K 0.01%
17,672
-882
-5% -$44K
IWC icon
1228
iShares Micro-Cap ETF
IWC
$1.5B
$933K 0.01%
10,314
+4,382
+74% +$400K
EWJ icon
1229
iShares MSCI Japan ETF
EWJ
$23.2B
$931K 0.01%
15,765
-344
-2% -$19.7K
TRI icon
1230
Thomson Reuters
TRI
$46B
$929K 0.01%
11,050
-708
-6% -$55.1K
VGR
1231
DELISTED
Vector Group Ltd.
VGR
$928K 0.01%
135,009
+12,237
+10% +$83.4K
CDW icon
1232
CDW
CDW
$17.8B
$925K 0.01%
7,736
+181
+2% +$20.7K
CRSP icon
1233
CRISPR Therapeutics
CRSP
$5.22B
$925K 0.01%
11,057
+4,656
+73% +$413K
NIE
1234
Virtus Equity & Convertible Income Fund
NIE
$741M
$923K 0.01%
38,013
-1,398
-4% -$33.8K
TAN icon
1235
Invesco Solar ETF
TAN
$1.38B
$923K 0.01%
14,245
+6,836
+92% +$344K
DLS icon
1236
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$922K 0.01%
15,386
-5,710
-27% -$336K
DDOG icon
1237
Datadog
DDOG
$90.6B
$921K 0.01%
9,020
-437
-5% -$38K
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
$918K 0.01%
57,002
+6,744
+13% +$116K
RWR icon
1239
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$917K 0.01%
11,757
+2,934
+33% +$233K
FDS icon
1240
Factset
FDS
$10.2B
$914K 0.01%
2,728
+969
+55% +$335K
LNG icon
1241
Cheniere Energy
LNG
$55B
$912K 0.01%
19,702
+1,991
+11% +$101K
SPGP icon
1242
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$909K 0.01%
15,256
-23,378
-61% -$1.37M
KEY icon
1243
KeyCorp
KEY
$24.6B
$908K 0.01%
76,104
+16,704
+28% +$204K
MMP
1244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$907K 0.01%
26,530
-5,482
-17% -$217K
AMLP icon
1245
Alerian MLP ETF
AMLP
$13.1B
$906K 0.01%
45,332
+1,368
+3% +$31.7K
STE icon
1246
Steris
STE
$23B
$904K 0.01%
5,133
+104
+2% +$16.6K
IYE icon
1247
iShares US Energy ETF
IYE
$1.8B
$903K 0.01%
56,573
+14,362
+34% +$271K
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$898K 0.01%
33,397
-10,664
-24% -$309K
CP icon
1249
Canadian Pacific Kansas City
CP
$82.6B
$896K 0.01%
14,720
+360
+3% +$20.5K
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
$894K 0.01%
218,605
-27,878
-11% -$147K
48 49
50
51 52

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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.