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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
LTPZ icon
1251
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$893K 0.01%
10,201
+149
+1% +$13K
STOR
1252
DELISTED
STORE Capital Corporation
STOR
$893K 0.01%
32,571
+5,087
+19% +$129K
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$893K 0.01%
24,921
+5,616
+29% +$214K
HLT icon
1254
Hilton Worldwide
HLT
$72.2B
$890K 0.01%
10,436
-1,172
-10% -$97.9K
NXTG icon
1255
First Trust Indxx NextG ETF
NXTG
$576M
$887K 0.01%
14,984
+3,343
+29% +$196K
MLAB icon
1256
Mesa Laboratories
MLAB
$633M
$882K 0.01%
3,461
+241
+7% +$57.3K
TY icon
1257
TRI-Continental Corp
TY
$1.92B
$882K 0.01%
34,011
+24,844
+271% +$647K
BTZ icon
1258
BlackRock Credit Allocation Income Trust
BTZ
$963M
$879K 0.01%
61,788
+7,540
+14% +$105K
CHI
1259
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$878K 0.01%
79,849
-9,485
-11% -$106K
KBE icon
1260
State Street SPDR S&P Bank ETF
KBE
$1.75B
$877K 0.01%
29,782
+6,707
+29% +$209K
EXPO icon
1261
Exponent
EXPO
$3.24B
$875K 0.01%
12,146
+668
+6% +$53.1K
EMTY icon
1262
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
$873K 0.01%
15,495
+2,741
+21% +$162K
SLB icon
1263
SLB Ltd
SLB
$77.3B
$873K 0.01%
56,077
-16,785
-23% -$312K
TD icon
1264
Toronto Dominion Bank
TD
$203B
$873K 0.01%
18,883
+238
+1% +$11.1K
FAD icon
1265
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$872K 0.01%
10,137
-909
-8% -$76.1K
TRND icon
1266
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$869K 0.01%
34,547
+1,310
+4% +$33K
WOLF icon
1267
Wolfspeed
WOLF
$1.64B
$869K 0.01%
13,630
+5,546
+69% +$359K
PMM
1268
Franklin Managed Municipal Income Trust
PMM
$272M
$868K 0.01%
113,302
+1,790
+2% +$13.9K
WFC.PRL icon
1269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$867K 0.01%
646
+121
+23% +$163K
UTG icon
1270
Reaves Utility Income Fund
UTG
$3.69B
$854K 0.01%
27,283
-476
-2% -$15K
RFG icon
1271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$850K 0.01%
25,235
+9,470
+60% +$308K
PAVE icon
1272
Global X US Infrastructure Development ETF
PAVE
$14.3B
$849K 0.01%
50,385
+1,463
+3% +$24.1K
THFF icon
1273
First Financial Corp
THFF
$975M
$849K 0.01%
27,042
+339
+1% +$11.4K
PFXF icon
1274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$847K 0.01%
44,185
+2,183
+5% +$41.6K
BIPC icon
1275
Brookfield Infrastructure
BIPC
$5.01B
$846K 0.01%
22,911
+1,141
+5% +$37.9K
49 50
51
52 53

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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.