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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
IOO icon
1276
iShares Global 100 ETF
IOO
$9.46B
$846K 0.01%
15,028
+4,749
+46% +$268K
PFC
1277
DELISTED
Premier Financial Corp. Common Stock
PFC
$846K 0.01%
54,301
+7,571
+16% +$132K
REK icon
1278
ProShares Short Real Estate
REK
$11.7M
$845K 0.01%
34,085
+4,750
+16% +$118K
NZF icon
1279
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$844K 0.01%
57,480
-47,154
-45% -$708K
DB icon
1280
Deutsche Bank
DB
$72.1B
$842K 0.01%
100,205
+3,552
+4% +$33.3K
BUFR icon
1281
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$840K 0.01%
+41,756
New +$841K
EVF
1282
Eaton Vance Senior Income Trust
EVF
$90.9M
$837K 0.01%
142,574
+4,000
+3% +$22.9K
FUN icon
1283
Cedar Fair
FUN
$1.71B
$837K 0.01%
29,827
+1,650
+6% +$45.8K
JCI icon
1284
Johnson Controls International
JCI
$91.7B
$837K 0.01%
20,500
-113,236
-85% -$4.43M
CVA
1285
DELISTED
Covanta Holding Corporation
CVA
$837K 0.01%
107,960
+91,823
+569% +$843K
SEPZ icon
1286
TrueShares Structured Outcome September ETF
SEPZ
$132M
$834K 0.01%
+34,285
New +$833K
RWGV
1287
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$834K 0.01%
8,612
-1,838
-18% -$170K
CII icon
1288
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$830K 0.01%
53,660
+2,392
+5% +$36.5K
POCT icon
1289
Innovator US Equity Power Buffer ETF October
POCT
$975M
$830K 0.01%
31,409
– –
AGR
1290
DELISTED
Avangrid, Inc.
AGR
$830K 0.01%
16,455
+825
+5% +$39.7K
CMP icon
1291
Compass Minerals
CMP
$1.1B
$823K 0.01%
13,870
-848
-6% -$46.7K
FDMO icon
1292
Fidelity Momentum Factor ETF
FDMO
$939M
$823K 0.01%
20,403
+690
+4% +$27.3K
SNAP icon
1293
Snap
SNAP
$8.96B
$822K 0.01%
31,464
-11,250
-26% -$262K
PCK
1294
DELISTED
Pimco California Municipal Income Fund II
PCK
$821K 0.01%
88,101
+6,297
+8% +$57.7K
NDAQ icon
1295
Nasdaq
NDAQ
$54.6B
$820K 0.01%
20,055
+408
+2% +$17.4K
PML
1296
PIMCO Municipal Income Fund II
PML
$494M
$820K 0.01%
60,741
+6,148
+11% +$83.7K
TCTL
1297
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$820K 0.01%
30,345
+2,492
+9% +$67.2K
PRK icon
1298
Park National Corp
PRK
$3.75B
$819K 0.01%
9,997
+6,439
+181% +$524K
LEN icon
1299
Lennar Class A
LEN
$21.1B
$818K 0.01%
10,349
-67,078
-87% -$4.76M
CMS icon
1300
CMS Energy
CMS
$22.1B
$817K 0.01%
13,302
-645
-5% -$39.5K
50 51
52
53 54

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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.