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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
IQ icon
1626
iQIYI
IQ
$1.31B
$480K ﹤0.01%
21,245
-19,290
-48% -$422K
BKN
1627
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$479K ﹤0.01%
30,634
+8,793
+40% +$142K
FJUL icon
1628
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$479K ﹤0.01%
+15,422
New +$477K
UTL icon
1629
Unitil
UTL
$992M
$479K ﹤0.01%
12,402
-140
-1% -$5.87K
SYF icon
1630
Synchrony
SYF
$26.1B
$477K ﹤0.01%
18,228
-936
-5% -$22.7K
UAA icon
1631
Under Armour
UAA
$2.3B
$477K ﹤0.01%
42,465
-4,231
-9% -$44.5K
DIAX
1632
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$476K ﹤0.01%
35,205
+2,513
+8% +$34.7K
DIVO icon
1633
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$476K ﹤0.01%
15,606
+4,088
+35% +$122K
PWR icon
1634
Quanta Services
PWR
$101B
$476K ﹤0.01%
9,005
+3,788
+73% +$176K
MYOV
1635
DELISTED
Myovant Sciences Ltd.
MYOV
$476K ﹤0.01%
33,890
-9,875
-23% -$184K
VFMO icon
1636
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$475K ﹤0.01%
5,006
+2
+0% +$185
GMOM icon
1637
Cambria Global Momentum ETF
GMOM
$72.4M
$474K ﹤0.01%
19,765
+295
+2% +$7.18K
VMO icon
1638
Invesco Municipal Opportunity Trust
VMO
$667M
$473K ﹤0.01%
38,723
+3,524
+10% +$43.4K
LADR
1639
Ladder Capital
LADR
$1.27B
$472K ﹤0.01%
66,298
+2,417
+4% +$18.2K
NHI icon
1640
National Health Investors
NHI
$3.5B
$472K ﹤0.01%
7,823
-1,282
-14% -$79.1K
MSM icon
1641
MSC Industrial Direct
MSM
$6.77B
$471K ﹤0.01%
7,447
+298
+4% +$19.8K
EBND icon
1642
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$470K ﹤0.01%
17,868
+7,499
+72% +$199K
ERIC icon
1643
Ericsson
ERIC
$33.6B
$468K ﹤0.01%
43,000
+13,302
+45% +$147K
ESTC icon
1644
Elastic
ESTC
$8.94B
$468K ﹤0.01%
4,335
-97
-2% -$9.52K
JPIB icon
1645
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$466K ﹤0.01%
9,258
-530
-5% -$26.8K
TPL icon
1646
Texas Pacific Land
TPL
$23.9B
$466K ﹤0.01%
9,297
+2,079
+29% +$124K
HOLX
1647
DELISTED
Hologic
HOLX
$465K ﹤0.01%
6,998
+1,630
+30% +$103K
ROBT icon
1648
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$464K ﹤0.01%
11,921
+1,297
+12% +$49.4K
EPAM icon
1649
EPAM Systems
EPAM
$5.24B
$463K ﹤0.01%
1,431
+298
+26% +$89K
EMHY icon
1650
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$462K ﹤0.01%
10,577
+463
+5% +$20.4K
64 65
66
67 68

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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.