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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
HPE icon
1326
Hewlett Packard
HPE
$79.2B
$782K 0.01%
83,423
+14,343
+21% +$137K
LW icon
1327
Lamb Weston
LW
$7.39B
$780K 0.01%
11,769
-1,074
-8% -$68.8K
PWZ icon
1328
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$778K 0.01%
28,191
+2,290
+9% +$63.4K
BDEC icon
1329
Innovator US Equity Buffer ETF December
BDEC
$223M
$777K 0.01%
27,682
+11,067
+67% +$306K
JHMD icon
1330
John Hancock Multifactor Developed International ETF
JHMD
$987M
$776K 0.01%
28,577
+2,665
+10% +$72.6K
CACG
1331
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$776K 0.01%
+19,615
New +$753K
EVV
1332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$775K 0.01%
68,494
-27,959
-29% -$323K
OXY icon
1333
Occidental Petroleum
OXY
$57.7B
$775K 0.01%
77,456
-23,950
-24% -$338K
IBDM
1334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$775K 0.01%
30,954
-538
-2% -$13.5K
FXD icon
1335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$774K 0.01%
18,196
+1,035
+6% +$42.8K
NXPI icon
1336
NXP Semiconductors
NXPI
$58.5B
$773K 0.01%
6,196
-1,040
-14% -$127K
XYLD icon
1337
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$773K 0.01%
17,323
-198
-1% -$8.74K
CCIF
1338
Carlyle Credit Income Fund
CCIF
$60.6M
$765K 0.01%
76,992
-7,499
-9% -$73.3K
IBMJ
1339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$765K 0.01%
29,521
-2,271
-7% -$58.8K
TAP icon
1340
Molson Coors Class B
TAP
$7.85B
$764K 0.01%
22,772
-4,022
-15% -$145K
STT icon
1341
State Street
STT
$52.2B
$761K 0.01%
12,828
-2,091
-14% -$136K
APO icon
1342
Apollo Global Management
APO
$84.8B
$760K 0.01%
16,977
+124
+0.7% +$5.97K
IBDP
1343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$760K 0.01%
28,732
-653
-2% -$17.3K
IQLT icon
1344
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$759K 0.01%
24,219
+4,029
+20% +$126K
FFC
1345
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$757K 0.01%
36,130
+3,747
+12% +$79.4K
RF icon
1346
Regions Financial
RF
$27B
$757K 0.01%
65,650
-4,959
-7% -$55.3K
FBIN icon
1347
Fortune Brands Innovations
FBIN
$5.78B
$756K 0.01%
10,221
-379
-4% -$25.4K
ISCG icon
1348
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$755K 0.01%
19,080
+9,414
+97% +$366K
Z icon
1349
Zillow
Z
$8.08B
$755K 0.01%
+7,435
New +$581K
TFX icon
1350
Teleflex
TFX
$5.82B
$752K 0.01%
2,209
-110
-5% -$40.7K
52 53
54
55 56

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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.