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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.3M 0.17%
422,600
+297,040
+237% +$17.7M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$25.2M 0.17%
233,095
-1,259
-0.5% -$136K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.9M 0.17%
609,838
-19,960
-3% -$808K
AMD icon
129
Advanced Micro Devices
AMD
$797B
$24.7M 0.17%
300,980
+39,134
+15% +$2.91M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.7M 0.17%
397,398
-410,353
-51% -$25.5M
LOW icon
131
Lowe's Companies
LOW
$121B
$24.4M 0.16%
147,046
+21,789
+17% +$3.36M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.3M 0.16%
87,391
-8,346
-9% -$2.28M
QCOM icon
133
Qualcomm
QCOM
$171B
$24.1M 0.16%
204,398
+52,186
+34% +$5.57M
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$24M 0.16%
487,486
-17,818
-4% -$883K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24M 0.16%
231,078
-46,327
-17% -$4.74M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.8M 0.16%
540,024
+179,513
+50% +$7.88M
MMM icon
137
3M
MMM
$94.1B
$23.6M 0.16%
176,422
-2,236
-1% -$301K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.5M 0.16%
254,675
+7,963
+3% +$751K
NEE icon
139
NextEra Energy
NEE
$179B
$23.5M 0.16%
338,152
+4,480
+1% +$309K
UPS icon
140
United Parcel Service
UPS
$88B
$23.1M 0.16%
138,805
+5,523
+4% +$804K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$23M 0.16%
369,950
+54,710
+17% +$3.29M
CAT icon
142
Caterpillar
CAT
$396B
$22.9M 0.15%
153,350
+9,077
+6% +$1.28M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22.6M 0.15%
214,287
-35,191
-14% -$3.7M
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$22M 0.15%
269,959
+60,480
+29% +$5.04M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22M 0.15%
443,583
-45,546
-9% -$2.21M
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
$22M 0.15%
435,241
-20,440
-4% -$1.03M
IXN icon
147
iShares Global Tech ETF
IXN
$9.35B
$21.8M 0.15%
496,854
-5,580
-1% -$237K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.7M 0.15%
731,030
+101,730
+16% +$3.02M
HON icon
149
Honeywell
HON
$73.2B
$21.5M 0.14%
138,455
+16,142
+13% +$2.4M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$21.5M 0.14%
185,219
+18,181
+11% +$2.11M
4 5
6
7 8

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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.