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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
LTC
1476
LTC Properties
LTC
$2.1B
$613K ﹤0.01%
17,580
-1,107
-6% -$40.8K
MFC icon
1477
Manulife Financial
MFC
$72.9B
$613K ﹤0.01%
44,080
+6,720
+18% +$96.2K
HIG icon
1478
Hartford Financial Services
HIG
$37.8B
$612K ﹤0.01%
16,605
-702
-4% -$28K
JPC icon
1479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$612K ﹤0.01%
72,057
-10,113
-12% -$87.1K
SBRA icon
1480
Sabra Healthcare REIT
SBRA
$5.15B
$611K ﹤0.01%
44,338
+2,605
+6% +$38.3K
ACGL icon
1481
Arch Capital
ACGL
$33.5B
$610K ﹤0.01%
20,864
+2,675
+15% +$81.5K
SCM icon
1482
Stellus Capital Investment Corp
SCM
$254M
$610K ﹤0.01%
70,135
+2,041
+3% +$16.6K
JFR icon
1483
Nuveen Floating Rate Income Fund
JFR
$1.25B
$609K ﹤0.01%
73,336
-4,102
-5% -$33.4K
QQQX icon
1484
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$607K ﹤0.01%
24,929
+2,056
+9% +$50.9K
CHPT icon
1485
ChargePoint
CHPT
$160M
$606K ﹤0.01%
+1,944
New +$423K
DBO icon
1486
Invesco DB Oil Fund
DBO
$387M
$605K ﹤0.01%
84,127
-23,468
-22% -$173K
GME icon
1487
GameStop
GME
$8.33B
$604K ﹤0.01%
236,848
+26,808
+13% +$38.8K
FSR
1488
DELISTED
Fisker Inc.
FSR
$601K ﹤0.01%
+41,679
New +$569K
CXP
1489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$601K ﹤0.01%
55,048
-13,223
-19% -$158K
BUI icon
1490
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$599K ﹤0.01%
27,529
+2,766
+11% +$59.8K
STBA icon
1491
S&T Bancorp
STBA
$1.82B
$599K ﹤0.01%
33,851
+41
+0.1% +$853
PHAT icon
1492
Phathom Pharmaceuticals
PHAT
$743M
$598K ﹤0.01%
+16,300
New +$565K
ABB
1493
DELISTED
ABB Ltd
ABB
$597K ﹤0.01%
23,441
+1,118
+5% +$28.5K
HBCP icon
1494
Home Bancorp
HBCP
$569M
$596K ﹤0.01%
24,695
– –
MLR icon
1495
Miller Industries
MLR
$640M
$596K ﹤0.01%
19,485
-8,625
-31% -$260K
NVR icon
1496
NVR
NVR
$17B
$596K ﹤0.01%
146
-12
-8% -$46.3K
TPHD icon
1497
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$596K ﹤0.01%
26,021
-516
-2% -$11.8K
PTBD icon
1498
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$593K ﹤0.01%
22,744
+9,390
+70% +$247K
TFLO icon
1499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$593K ﹤0.01%
11,798
-34,488
-75% -$1.73M
XHR
1500
Xenia Hotels & Resorts
XHR
$1.76B
$593K ﹤0.01%
67,547
-441
-0.6% -$3.89K
58 59
60
61 62

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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.