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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
MHF
1551
Western Asset Municipal High Income Fund
MHF
$153M
$547K ﹤0.01%
73,400
+24,981
+52% +$185K
YLD icon
1552
Principal Active High Yield ETF
YLD
$584M
$546K ﹤0.01%
28,948
-17,428
-38% -$327K
HRB icon
1553
H&R Block
HRB
$6.76B
$545K ﹤0.01%
33,434
+3,076
+10% +$45.2K
BMAR icon
1554
Innovator US Equity Buffer ETF March
BMAR
$255M
$543K ﹤0.01%
19,255
– –
IEV icon
1555
iShares Europe ETF
IEV
$1.7B
$543K ﹤0.01%
12,983
-2,255
-15% -$96.3K
PFFD icon
1556
Global X US Preferred ETF
PFFD
$2.18B
$543K ﹤0.01%
21,926
-2,285
-9% -$56K
INVH icon
1557
Invitation Homes
INVH
$18B
$542K ﹤0.01%
+19,371
New +$552K
CIM
1558
Chimera Investment
CIM
$993M
$541K ﹤0.01%
22,008
+2,650
+14% +$70.6K
RSPD icon
1559
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$541K ﹤0.01%
15,768
+6,990
+80% +$229K
VGI
1560
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$541K ﹤0.01%
50,227
-2,945
-6% -$33.4K
SMLV icon
1561
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$539K ﹤0.01%
7,115
-25,226
-78% -$1.96M
FXG icon
1562
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$538K ﹤0.01%
11,180
-154
-1% -$7.45K
ALK icon
1563
Alaska Air
ALK
$5.3B
$537K ﹤0.01%
14,661
+2,471
+20% +$92.6K
AMCR icon
1564
Amcor
AMCR
$21.4B
$537K ﹤0.01%
9,713
+1,141
+13% +$62.1K
MKL icon
1565
Markel Group
MKL
$22.8B
$537K ﹤0.01%
551
+11
+2% +$11.2K
KBWY icon
1566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$536K ﹤0.01%
30,600
-14,671
-32% -$272K
OGIG icon
1567
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$535K ﹤0.01%
12,133
-6,661
-35% -$279K
IRBT
1568
DELISTED
iRobot
IRBT
$531K ﹤0.01%
6,994
-1,181
-14% -$91K
LYV icon
1569
Live Nation Entertainment
LYV
$43.3B
$530K ﹤0.01%
9,843
+1,185
+14% +$61.1K
DINO icon
1570
HF Sinclair
DINO
$16.3B
$529K ﹤0.01%
26,835
-2,234
-8% -$55.7K
CWH icon
1571
Camping World
CWH
$675M
$528K ﹤0.01%
17,754
-6,161
-26% -$201K
IWL icon
1572
iShares Russell Top 200 ETF
IWL
$2.29B
$526K ﹤0.01%
6,478
+318
+5% +$25.4K
PAPR icon
1573
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$526K ﹤0.01%
19,747
-979
-5% -$25.9K
BDJ icon
1574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$525K ﹤0.01%
71,854
+9,592
+15% +$71.5K
SNOW icon
1575
Snowflake
SNOW
$117B
$525K ﹤0.01%
+2,090
New +$498K
61 62
63
64 65

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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.