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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
RYN icon
1426
Rayonier
RYN
$6.54B
$658K ﹤0.01%
27,439
+15,915
+138% +$396K
TRP icon
1427
TC Energy
TRP
$65.8B
$658K ﹤0.01%
15,692
+217
+1% +$9.93K
YETI icon
1428
Yeti Holdings
YETI
$3.44B
$658K ﹤0.01%
14,529
-2,220
-13% -$105K
FSMB icon
1429
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$656K ﹤0.01%
31,762
+3,607
+13% +$74.5K
WKHS icon
1430
Workhorse Group
WKHS
$33.1M
$656K ﹤0.01%
9
+3
+50% +$172K
KXI icon
1431
iShares Global Consumer Staples ETF
KXI
$1.07B
$655K ﹤0.01%
11,826
+3,085
+35% +$169K
BBN icon
1432
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$654K ﹤0.01%
25,247
+944
+4% +$24.5K
SAM icon
1433
Boston Beer
SAM
$1.9B
$653K ﹤0.01%
739
+47
+7% +$37.1K
FMAT icon
1434
Fidelity MSCI Materials Index ETF
FMAT
$610M
$652K ﹤0.01%
18,996
-597
-3% -$20.2K
SRNE
1435
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$652K ﹤0.01%
58,506
+15,491
+36% +$142K
PAUG icon
1436
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$651K ﹤0.01%
24,057
+13,470
+127% +$361K
IGR
1437
CBRE Global Real Estate Income Fund
IGR
$715M
$650K ﹤0.01%
108,755
-29,815
-22% -$181K
VNQI icon
1438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$649K ﹤0.01%
13,348
-747
-5% -$36.3K
USCR
1439
DELISTED
U S Concrete, Inc.
USCR
$649K ﹤0.01%
22,356
-4,080
-15% -$110K
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
$648K ﹤0.01%
19,516
+8,596
+79% +$249K
WDFC icon
1441
WD-40
WDFC
$3.09B
$647K ﹤0.01%
3,418
-287
-8% -$56.3K
ASPN icon
1442
Aspen Aerogels
ASPN
$504M
$642K ﹤0.01%
+58,586
New +$463K
VSGX icon
1443
Vanguard ESG International Stock ETF
VSGX
$6.83B
$642K ﹤0.01%
12,434
+1,364
+12% +$70.1K
BKK
1444
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$642K ﹤0.01%
42,746
+4
+0% +$60
GSIE icon
1445
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$638K ﹤0.01%
22,674
-869
-4% -$24.4K
HISF icon
1446
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$638K ﹤0.01%
14,396
-990
-6% -$45K
FIF
1447
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$637K ﹤0.01%
71,196
-7,013
-9% -$69.3K
UVV icon
1448
Universal Corp
UVV
$1.12B
$634K ﹤0.01%
15,145
+2,873
+23% +$123K
GERN icon
1449
Geron
GERN
$982M
$632K ﹤0.01%
363,310
+3,058
+0.8% +$5.66K
LKQ icon
1450
LKQ Corp
LKQ
$6.38B
$632K ﹤0.01%
22,776
+1,288
+6% +$38K
56 57
58
59 60

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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.