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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
UFOX
1501
Defiance Space and Connective Tech ETF
UFOX
$922M
$593K ﹤0.01%
20,826
+11,326
+119% +$325K
AME icon
1502
Ametek
AME
$58.7B
$592K ﹤0.01%
5,953
+1,936
+48% +$187K
CPRT icon
1503
Copart
CPRT
$27.2B
$590K ﹤0.01%
22,440
-15,204
-40% -$368K
DURA icon
1504
VanEck Durable High Dividend ETF
DURA
$39.4M
$590K ﹤0.01%
22,012
+1,440
+7% +$38.3K
LAZ icon
1505
Lazard
LAZ
$4.43B
$590K ﹤0.01%
17,851
-3,569
-17% -$110K
NGG icon
1506
National Grid
NGG
$81.6B
$590K ﹤0.01%
11,541
+60
+0.5% +$3.01K
PYZ icon
1507
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$590K ﹤0.01%
10,640
-9,655
-48% -$537K
RGEN icon
1508
Repligen
RGEN
$9.45B
$589K ﹤0.01%
3,992
+1,054
+36% +$151K
VTC icon
1509
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$589K ﹤0.01%
6,392
+748
+13% +$69.6K
CBU icon
1510
Community Bank
CBU
$3.46B
$588K ﹤0.01%
10,803
+22
+0.2% +$1.27K
NDSN icon
1511
Nordson
NDSN
$17.3B
$587K ﹤0.01%
3,061
-113
-4% -$21.8K
SMAR
1512
DELISTED
Smartsheet Inc.
SMAR
$586K ﹤0.01%
11,859
+6,165
+108% +$298K
BGRN icon
1513
iShares USD Green Bond ETF
BGRN
$503M
$585K ﹤0.01%
10,521
+2,170
+26% +$120K
CHY
1514
Calamos Convertible and High Income Fund
CHY
$1.09B
$584K ﹤0.01%
49,971
-40,747
-45% -$484K
EQT icon
1515
EQT Corp
EQT
$33.8B
$584K ﹤0.01%
45,198
+33,629
+291% +$493K
UFPI icon
1516
UFP Industries
UFPI
$5.03B
$584K ﹤0.01%
10,342
-3
-0% -$169
CLR
1517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$578K ﹤0.01%
47,042
+11,644
+33% +$189K
IEP icon
1518
Icahn Enterprises
IEP
$5.33B
$577K ﹤0.01%
11,708
+3,367
+40% +$170K
NSL
1519
DELISTED
NUVEEN SENIOR INCM FD
NSL
$577K ﹤0.01%
119,561
+1,289
+1% +$6.21K
CHGX
1520
DELISTED
AXS Change Finance ESG ETF
CHGX
$577K ﹤0.01%
22,599
-2,605
-10% -$64.4K
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.95B
$576K ﹤0.01%
4,103
-99
-2% -$15K
UAUG icon
1522
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$575K ﹤0.01%
21,295
+5,855
+38% +$157K
GGM
1523
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$575K ﹤0.01%
32,417
-2,104
-6% -$37.9K
DWPP
1524
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$571K ﹤0.01%
22,768
+13,836
+155% +$351K
FTHI icon
1525
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$570K ﹤0.01%
29,740
+4,017
+16% +$79.1K
59 60
61
62 63

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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.