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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
BLE
1351
DELISTED
BlackRock Municipal Income Trust II
BLE
$751K 0.01%
50,426
+486
+1% +$7.42K
BOE icon
1352
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$749K 0.01%
78,254
-1,538
-2% -$14.9K
TOLZ icon
1353
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$749K 0.01%
+19,562
New +$782K
TEL icon
1354
TE Connectivity
TEL
$62.2B
$748K 0.01%
7,658
-492
-6% -$45.3K
OBDC icon
1355
Blue Owl Capital
OBDC
$5.87B
$747K 0.01%
61,965
+1,705
+3% +$20.9K
RIGS icon
1356
ALPS Strategic Income Fund
RIGS
$60.6M
$747K 0.01%
30,462
-4,002
-12% -$98.7K
AYX
1357
DELISTED
Alteryx Inc
AYX
$743K 0.01%
6,545
+2,069
+46% +$282K
IBDQ
1358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$742K 0.01%
27,336
+11,970
+78% +$325K
ETB
1359
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$741K 0.01%
54,329
+601
+1% +$8.39K
BXMT icon
1360
Blackstone Mortgage Trust
BXMT
$2.44B
$740K 0.01%
33,695
-6,717
-17% -$157K
UJUL icon
1361
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$738K 0.01%
28,666
+8,405
+41% +$216K
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$4.06B
$737K 0.01%
22,506
+251
+1% +$8.06K
ZION icon
1363
Zions Bancorporation
ZION
$10.5B
$736K 0.01%
25,178
+12,127
+93% +$391K
OGE icon
1364
OGE Energy
OGE
$9.71B
$735K 0.01%
24,511
+2,408
+11% +$75.8K
HIE
1365
DELISTED
Miller/Howard High Income Equity Fund
HIE
$734K 0.01%
119,176
-392
-0.3% -$2.49K
JQUA icon
1366
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$732K ﹤0.01%
22,543
+1,667
+8% +$53.7K
FLQM icon
1367
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$731K ﹤0.01%
22,103
+2,910
+15% +$95K
CMRC
1368
Commerce.com Inc Series 1
CMRC
$184M
$730K ﹤0.01%
+8,765
New +$766K
WTMF icon
1369
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$728K ﹤0.01%
20,790
+14,925
+254% +$524K
IMCV icon
1370
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$726K ﹤0.01%
16,617
+78
+0.5% +$3.44K
PSR icon
1371
Invesco Active US Real Estate Fund
PSR
$59.9M
$726K ﹤0.01%
8,960
-5,227
-37% -$430K
VAPO
1372
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$725K ﹤0.01%
3,125
-1,009
-24% -$291K
NVTA
1373
DELISTED
Invitae Corporation
NVTA
$724K ﹤0.01%
16,707
+3,317
+25% +$113K
VAR
1374
DELISTED
Varian Medical Systems, Inc.
VAR
$723K ﹤0.01%
4,201
-1,944
-32% -$306K
HOMZ icon
1375
Hoya Capital Housing ETF
HOMZ
$36.4M
$722K ﹤0.01%
+24,691
New +$694K
53 54
55
56 57

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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.