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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
XSW icon
1601
State Street SPDR S&P Software & Services ETF
XSW
$515M
$497K ﹤0.01%
4,165
-998
-19% -$117K
BAUG icon
1602
Innovator US Equity Buffer ETF August
BAUG
$204M
$496K ﹤0.01%
17,856
-4,590
-20% -$126K
CTRA
1603
DELISTED
Coterra Energy
CTRA
$496K ﹤0.01%
+28,565
New +$534K
PFM icon
1604
Invesco Dividend Achievers ETF
PFM
$814M
$494K ﹤0.01%
16,309
-1,498
-8% -$44.8K
SPBO icon
1605
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$494K ﹤0.01%
13,936
+928
+7% +$33.2K
UMBF icon
1606
UMB Financial
UMBF
$11.5B
$494K ﹤0.01%
10,084
-33
-0.3% -$1.67K
DHIL
1607
DELISTED
Diamond Hill
DHIL
$493K ﹤0.01%
3,906
-946
-19% -$115K
ISCB icon
1608
iShares Morningstar Small-Cap ETF
ISCB
$294M
$493K ﹤0.01%
12,564
-552
-4% -$21.8K
NJAN icon
1609
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$492K ﹤0.01%
13,160
+172
+1% +$6.38K
NJUL icon
1610
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$492K ﹤0.01%
+11,547
New +$487K
FVRR icon
1611
Fiverr
FVRR
$324M
$491K ﹤0.01%
+3,534
New +$379K
PKO
1612
DELISTED
Pimco Income Opportunity Fund
PKO
$491K ﹤0.01%
21,252
-4,528
-18% -$106K
EFAX icon
1613
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$488K ﹤0.01%
14,260
+2,332
+20% +$79.5K
SAND
1614
DELISTED
Sandstorm Gold
SAND
$488K ﹤0.01%
57,831
-37,946
-40% -$351K
TEVA icon
1615
Teva Pharmaceuticals
TEVA
$42.6B
$488K ﹤0.01%
54,190
-118,702
-69% -$1.26M
XLSR icon
1616
State Street US Sector Rotation ETF
XLSR
$1.06B
$488K ﹤0.01%
+13,355
New +$474K
FLG
1617
Flagstar Bank National Association
FLG
$5.92B
$487K ﹤0.01%
19,643
-5,122
-21% -$146K
SLF icon
1618
Sun Life Financial
SLF
$44.8B
$485K ﹤0.01%
11,914
+3,478
+41% +$141K
AMSF icon
1619
AMERISAFE
AMSF
$504M
$484K ﹤0.01%
8,445
+1,094
+15% +$68.9K
INGR icon
1620
Ingredion
INGR
$6.63B
$484K ﹤0.01%
6,394
+884
+16% +$71.8K
PATK icon
1621
Patrick Industries
PATK
$2.78B
$484K ﹤0.01%
12,620
-84
-0.7% -$3.36K
OGS icon
1622
ONE Gas
OGS
$5.09B
$483K ﹤0.01%
6,997
-999
-12% -$73.6K
BKF icon
1623
iShares MSCI BIC ETF
BKF
$76.4M
$481K ﹤0.01%
10,350
+1,343
+15% +$62.1K
TGTX icon
1624
TG Therapeutics
TGTX
$7.34B
$481K ﹤0.01%
+17,979
New +$414K
HWM icon
1625
Howmet Aerospace
HWM
$113B
$480K ﹤0.01%
28,730
-291
-1% -$4.86K
63 64
65
66 67

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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.