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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
PAWZ icon
1451
ProShares Pet Care ETF
PAWZ
$33.8M
$632K ﹤0.01%
10,540
+2,860
+37% +$159K
PJUN icon
1452
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$632K ﹤0.01%
21,768
+3,060
+16% +$88.2K
MDU icon
1453
MDU Resources
MDU
$4.27B
$631K ﹤0.01%
73,703
-4,142
-5% -$35.5K
DNOV icon
1454
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$630K ﹤0.01%
19,809
+1,813
+10% +$57.3K
STXB
1455
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$628K ﹤0.01%
56,261
– –
DSU icon
1456
BlackRock Debt Strategies Fund
DSU
$600M
$627K ﹤0.01%
63,086
-224
-0.4% -$2.21K
DBD
1457
DELISTED
Diebold Nixdorf Incorporated
DBD
$627K ﹤0.01%
82,074
+10,658
+15% +$78.4K
IQI icon
1458
Invesco Quality Municipal Securities
IQI
$541M
$626K ﹤0.01%
50,640
-521
-1% -$6.45K
MFLX icon
1459
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$625K ﹤0.01%
32,826
+515
+2% +$9.9K
AMED
1460
DELISTED
Amedisys
AMED
$623K ﹤0.01%
2,635
+1,021
+63% +$232K
ABFL
1461
Abacus FCF Leaders ETF
ABFL
$548M
$622K ﹤0.01%
15,112
+2,118
+16% +$85.6K
MKTX icon
1462
MarketAxess Holdings
MKTX
$5.72B
$621K ﹤0.01%
1,289
-5,059
-80% -$2.5M
BBAG icon
1463
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$620K ﹤0.01%
11,092
-205,770
-95% -$11.5M
FXI icon
1464
iShares China Large-Cap ETF
FXI
$4.16B
$620K ﹤0.01%
14,759
-1,857
-11% -$79.8K
WAB icon
1465
Wabtec
WAB
$50.3B
$620K ﹤0.01%
10,015
-221
-2% -$14.2K
PCAR icon
1466
PACCAR
PCAR
$68.8B
$619K ﹤0.01%
10,884
-4,334
-28% -$243K
WTRE icon
1467
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$619K ﹤0.01%
25,482
-12,896
-34% -$317K
SAFE
1468
DELISTED
Safehold Inc.
SAFE
$619K ﹤0.01%
9,961
+2,055
+26% +$111K
GLPI icon
1469
Gaming and Leisure Properties
GLPI
$12.7B
$618K ﹤0.01%
16,744
-175
-1% -$6.37K
HTGC icon
1470
Hercules Capital
HTGC
$3.17B
$618K ﹤0.01%
53,405
+2,875
+6% +$32K
SVM
1471
Silvercorp Metals
SVM
$2.61B
$615K ﹤0.01%
84,926
+9,100
+12% +$67.2K
FCAL icon
1472
First Trust California Municipal High income ETF
FCAL
$221M
$614K ﹤0.01%
11,628
+803
+7% +$42.5K
FLTR icon
1473
VanEck IG Floating Rate ETF
FLTR
$3.04B
$614K ﹤0.01%
24,362
+218
+0.9% +$5.49K
PSCH icon
1474
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$614K ﹤0.01%
13,947
-1,377
-9% -$58.9K
SNPS icon
1475
Synopsys
SNPS
$78.8B
$614K ﹤0.01%
2,869
+139
+5% +$28.3K
57 58
59
60 61

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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.