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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
SRCL
1576
DELISTED
Stericycle Inc
SRCL
$522K ﹤0.01%
8,275
-3,134
-27% -$192K
BSCQ icon
1577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$521K ﹤0.01%
24,077
+9,391
+64% +$204K
USMC icon
1578
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$518K ﹤0.01%
15,700
-2,785
-15% -$89.7K
FLCB icon
1579
Franklin US Core Bond ETF
FLCB
$3.05B
$516K ﹤0.01%
19,674
+841
+4% +$22.2K
BMO icon
1580
Bank of Montreal
BMO
$129B
$514K ﹤0.01%
8,797
-6,046
-41% -$350K
UJAN icon
1581
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$514K ﹤0.01%
17,996
-301
-2% -$8.55K
IYZ icon
1582
iShares US Telecommunications ETF
IYZ
$1.24B
$513K ﹤0.01%
18,844
+901
+5% +$25.5K
OMC icon
1583
Omnicom Group
OMC
$24.2B
$513K ﹤0.01%
10,365
-58,314
-85% -$3.12M
SSUS icon
1584
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$513K ﹤0.01%
+19,515
New +$503K
FNDX icon
1585
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$512K ﹤0.01%
39,633
-17,160
-30% -$223K
ETRN
1586
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$512K ﹤0.01%
60,575
+49,462
+445% +$483K
GALT icon
1587
Galectin Therapeutics
GALT
$356M
$510K ﹤0.01%
191,195
-11,732
-6% -$32.9K
GAL icon
1588
State Street Global Allocation ETF
GAL
$316M
$507K ﹤0.01%
13,022
-2,838
-18% -$110K
APH icon
1589
Amphenol
APH
$204B
$504K ﹤0.01%
18,624
+4,408
+31% +$116K
AROW icon
1590
Arrow Financial
AROW
$723M
$504K ﹤0.01%
21,934
+122
+0.6% +$3.03K
LRGE icon
1591
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$502K ﹤0.01%
10,944
+2,958
+37% +$131K
MLPX icon
1592
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$502K ﹤0.01%
22,731
-12,499
-35% -$310K
LAMR icon
1593
Lamar Advertising Co
LAMR
$15.8B
$501K ﹤0.01%
7,574
-422
-5% -$28K
NNN icon
1594
NNN REIT
NNN
$8.87B
$501K ﹤0.01%
14,508
-4,800
-25% -$172K
BGS icon
1595
B&G Foods
BGS
$299M
$499K ﹤0.01%
17,968
+2,480
+16% +$69.4K
FTV icon
1596
Fortive
FTV
$18.7B
$499K ﹤0.01%
10,376
+1,703
+20% +$77.7K
PRN icon
1597
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$499K ﹤0.01%
6,545
+1,169
+22% +$86.4K
TIF
1598
DELISTED
Tiffany & Co.
TIF
$499K ﹤0.01%
4,308
-89
-2% -$10.8K
CW icon
1599
Curtiss-Wright
CW
$25.4B
$497K ﹤0.01%
5,331
+530
+11% +$50.9K
NOK icon
1600
Nokia
NOK
$59B
$497K ﹤0.01%
127,012
-15,863
-11% -$71.4K
62 63
64
65 66

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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.