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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
MLPA icon
1526
Global X MLP ETF
MLPA
$2.28B
$570K ﹤0.01%
25,959
+1,221
+5% +$31.1K
OR icon
1527
OR Royalties Inc
OR
$6.15B
$568K ﹤0.01%
48,065
+30,603
+175% +$356K
TECH icon
1528
Bio-Techne
TECH
$11.2B
$568K ﹤0.01%
9,172
-93,556
-91% -$6.09M
HYGV icon
1529
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$567K ﹤0.01%
12,193
-73
-0.6% -$3.39K
ICLR icon
1530
Icon
ICLR
$12.9B
$566K ﹤0.01%
2,961
-79
-3% -$14.5K
EFT
1531
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$565K ﹤0.01%
47,520
+8,486
+22% +$100K
SPH icon
1532
Suburban Propane Partners
SPH
$1.17B
$565K ﹤0.01%
34,694
-787
-2% -$10.8K
CFA icon
1533
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$558K ﹤0.01%
10,284
– –
CUZ icon
1534
Cousins Properties
CUZ
$4.93B
$558K ﹤0.01%
19,524
-2,689
-12% -$80.2K
AOD
1535
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$557K ﹤0.01%
70,106
-47,332
-40% -$378K
GCOW icon
1536
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$557K ﹤0.01%
+22,640
New +$583K
LAND
1537
Gladstone Land Corp
LAND
$358M
$556K ﹤0.01%
37,013
+4,486
+14% +$70.2K
SIVR icon
1538
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$556K ﹤0.01%
+24,730
New +$584K
CLM icon
1539
Cornerstone Strategic Value Fund
CLM
$2.23B
$554K ﹤0.01%
50,710
-3,164
-6% -$33.9K
BHK icon
1540
BlackRock Core Bond Trust
BHK
$661M
$552K ﹤0.01%
35,219
+4,391
+14% +$69.3K
STEX
1541
Streamex Corp
STEX
$90.3M
$552K ﹤0.01%
11,189
-200
-2% -$14.8K
JBLU icon
1542
JetBlue
JBLU
$2.19B
$552K ﹤0.01%
48,688
-3,420
-7% -$38.4K
RVTY icon
1543
Revvity
RVTY
$13.1B
$552K ﹤0.01%
4,396
-378
-8% -$43.4K
VIOV icon
1544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$551K ﹤0.01%
10,374
-3,032
-23% -$165K
FNF icon
1545
Fidelity National Financial
FNF
$13.1B
$550K ﹤0.01%
18,276
+426
+2% +$13.3K
IPG
1546
DELISTED
Interpublic Group of Companies
IPG
$549K ﹤0.01%
32,939
+12,252
+59% +$219K
PTEU icon
1547
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$549K ﹤0.01%
24,489
+11,372
+87% +$265K
AIZ icon
1548
Assurant
AIZ
$13.9B
$548K ﹤0.01%
4,515
+243
+6% +$27.9K
DEA
1549
Easterly Government Properties
DEA
$1.18B
$548K ﹤0.01%
9,781
+828
+9% +$48.9K
FXN icon
1550
First Trust Energy AlphaDEX Fund
FXN
$387M
$548K ﹤0.01%
97,928
-10,089
-9% -$65.7K
60 61
62
63 64

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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.