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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
ZBRA icon
1401
Zebra Technologies
ZBRA
$18B
$695K ﹤0.01%
2,751
+50
+2% +$13.5K
INKM icon
1402
State Street Income Allocation ETF
INKM
$75.6M
$692K ﹤0.01%
22,263
+7
+0% +$219
JRI icon
1403
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$689K ﹤0.01%
57,105
+677
+1% +$8.21K
RNP icon
1404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$689K ﹤0.01%
34,143
-15,138
-31% -$299K
MASI
1405
DELISTED
Masimo
MASI
$688K ﹤0.01%
2,915
-1,174
-29% -$263K
CQP icon
1406
Cheniere Energy
CQP
$32.6B
$685K ﹤0.01%
20,590
+610
+3% +$21.5K
IGF icon
1407
iShares Global Infrastructure ETF
IGF
$10.7B
$684K ﹤0.01%
17,722
-691
-4% -$27.2K
CSR
1408
Centerspace
CSR
$939M
$683K ﹤0.01%
10,474
+225
+2% +$15.8K
ZEN
1409
DELISTED
ZENDESK INC
ZEN
$683K ﹤0.01%
6,639
-216
-3% -$20.2K
IVZ icon
1410
Invesco
IVZ
$14.3B
$682K ﹤0.01%
59,806
+31,583
+112% +$335K
HUBB icon
1411
Hubbell
HUBB
$26.8B
$681K ﹤0.01%
4,977
+200
+4% +$27.5K
KJUL icon
1412
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$681K ﹤0.01%
+28,584
New +$679K
SHAK icon
1413
Shake Shack
SHAK
$2.98B
$678K ﹤0.01%
10,516
+4,485
+74% +$260K
PDM
1414
Piedmont Realty Trust
PDM
$1.2B
$675K ﹤0.01%
49,737
+323
+0.7% +$5K
LDL
1415
DELISTED
Lydall, Inc.
LDL
$674K ﹤0.01%
40,720
+7,570
+23% +$132K
FYC icon
1416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$673K ﹤0.01%
14,239
-1,052
-7% -$48.1K
HTUS icon
1417
Hull Tactical US ETF
HTUS
$164M
$673K ﹤0.01%
25,128
-2,716
-10% -$69.9K
EVA
1418
DELISTED
Enviva Inc.
EVA
$673K ﹤0.01%
+16,721
New +$658K
PNW icon
1419
Pinnacle West Capital
PNW
$12.2B
$672K ﹤0.01%
9,008
-10,380
-54% -$795K
USAS
1420
Americas Gold and Silver
USAS
$1.7B
$672K ﹤0.01%
101,860
-560
-0.5% -$4.14K
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$672K ﹤0.01%
19,904
-2,428
-11% -$84.7K
BSTC
1422
DELISTED
BioSpecifics Technologies Corp.
BSTC
$670K ﹤0.01%
12,680
+220
+2% +$13.6K
EQX icon
1423
Equinox Gold
EQX
$13.1B
$669K ﹤0.01%
57,118
+12,696
+29% +$153K
CSL icon
1424
Carlisle Companies
CSL
$14.9B
$666K ﹤0.01%
5,445
+245
+5% +$30.1K
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$112B
$665K ﹤0.01%
17,802
-3,828
-18% -$140K
55 56
57
58 59

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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.