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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
LRN icon
1376
Stride
LRN
$3.48B
$722K ﹤0.01%
27,415
+3,325
+14% +$129K
MXIM
1377
DELISTED
Maxim Integrated Products
MXIM
$722K ﹤0.01%
10,683
+4,081
+62% +$276K
COWZ icon
1378
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$718K ﹤0.01%
25,462
-76
-0.3% -$2.14K
MKC.V icon
1379
McCormick & Company Voting
MKC.V
$14.5B
$718K ﹤0.01%
7,348
+6
+0.1% +$587
FPF
1380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$717K ﹤0.01%
33,375
+1,324
+4% +$28.8K
PDT
1381
John Hancock Premium Dividend Fund
PDT
$628M
$717K ﹤0.01%
57,550
-17,869
-24% -$235K
FEI
1382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$715K ﹤0.01%
154,191
+9,132
+6% +$47.5K
PSCT icon
1383
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$714K ﹤0.01%
24,795
-18,894
-43% -$561K
IBDO
1384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$712K ﹤0.01%
27,148
-10
-0% -$262
STAG icon
1385
STAG Industrial
STAG
$7.12B
$711K ﹤0.01%
23,303
+1,334
+6% +$42.1K
EPRF icon
1386
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$710K ﹤0.01%
29,283
+18,718
+177% +$452K
W icon
1387
Wayfair
W
$13.9B
$707K ﹤0.01%
2,430
+381
+19% +$104K
BIP icon
1388
Brookfield Infrastructure Partners
BIP
$18.4B
$706K ﹤0.01%
22,230
-2,543
-10% -$74.8K
MOTG icon
1389
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$706K ﹤0.01%
21,879
+2,108
+11% +$67.1K
PDEC icon
1390
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$706K ﹤0.01%
+25,535
New +$698K
BCV
1391
Bancroft Fund
BCV
$144M
$704K ﹤0.01%
28,331
-9,033
-24% -$233K
GUNR icon
1392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$704K ﹤0.01%
25,366
+654
+3% +$19.1K
RVT icon
1393
Royce Value Trust
RVT
$2.32B
$704K ﹤0.01%
55,714
-29,063
-34% -$380K
FCA icon
1394
First Trust China AlphaDEX Fund
FCA
$33.1M
$703K ﹤0.01%
27,000
– –
STM icon
1395
STMicroelectronics
STM
$48.1B
$700K ﹤0.01%
22,796
-3,726
-14% -$110K
TXT icon
1396
Textron
TXT
$15.1B
$699K ﹤0.01%
19,369
+4,375
+29% +$159K
ASHR icon
1397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$698K ﹤0.01%
20,230
-851
-4% -$29.2K
PCQ
1398
Pimco California Municipal Income Fund
PCQ
$168M
$698K ﹤0.01%
39,436
+2,853
+8% +$49.2K
TFI icon
1399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$698K ﹤0.01%
13,445
-1,437
-10% -$74.9K
ETO
1400
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$697K ﹤0.01%
33,510
-309
-0.9% -$6.61K
54 55
56
57 58

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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.