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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
CQQQ icon
1676
Invesco China Technology ETF
CQQQ
$3.19B
$447K ﹤0.01%
6,461
+1,772
+38% +$123K
HERO icon
1677
Global X Video Games & Esports ETF
HERO
$66.8M
$447K ﹤0.01%
+16,459
New +$423K
NNY icon
1678
Nuveen New York Municipal Value Fund
NNY
$158M
$447K ﹤0.01%
44,267
+2,036
+5% +$20.5K
WBD icon
1679
Warner Bros
WBD
$69.6B
$446K ﹤0.01%
20,505
+1,072
+6% +$23.4K
BBH icon
1680
VanEck Biotech ETF
BBH
$428M
$445K ﹤0.01%
2,746
-373
-12% -$60.7K
GII icon
1681
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$445K ﹤0.01%
10,017
-15,267
-60% -$689K
BYD icon
1682
Boyd Gaming
BYD
$6.05B
$443K ﹤0.01%
14,433
+3,446
+31% +$86.5K
YORW icon
1683
York Water
YORW
$536M
$443K ﹤0.01%
10,492
+22
+0.2% +$1.01K
NXR
1684
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$443K ﹤0.01%
26,986
+4,647
+21% +$76.5K
INFY icon
1685
Infosys
INFY
$50.3B
$442K ﹤0.01%
31,980
-2,271
-7% -$28.4K
SILV
1686
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$441K ﹤0.01%
51,899
-2,059
-4% -$19.5K
SIL icon
1687
Global X Silver Miners ETF NEW
SIL
$4.75B
$439K ﹤0.01%
10,118
+74
+0.7% +$3.38K
FDNI icon
1688
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$437K ﹤0.01%
11,027
+4,006
+57% +$151K
WEN icon
1689
Wendy's
WEN
$1.65B
$437K ﹤0.01%
19,621
+1,178
+6% +$26K
MEN
1690
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$437K ﹤0.01%
38,682
-299
-0.8% -$3.42K
PRGO icon
1691
Perrigo
PRGO
$1.78B
$436K ﹤0.01%
9,497
-820
-8% -$42.9K
SUI icon
1692
Sun Communities
SUI
$14.6B
$436K ﹤0.01%
3,102
+8
+0.3% +$1.15K
VONV icon
1693
Vanguard Russell 1000 Value ETF
VONV
$22B
$435K ﹤0.01%
8,388
+1,292
+18% +$67.2K
BUG icon
1694
Global X Cybersecurity ETF
BUG
$1.56B
$434K ﹤0.01%
+19,935
New +$431K
DTH icon
1695
WisdomTree International High Dividend Fund
DTH
$661M
$434K ﹤0.01%
13,191
+771
+6% +$26.3K
SA
1696
Seabridge Gold
SA
$3.46B
$434K ﹤0.01%
23,128
-7,965
-26% -$149K
IPKW icon
1697
Invesco International BuyBack Achievers ETF
IPKW
$553M
$433K ﹤0.01%
13,774
-648
-4% -$20.3K
WCN
1698
Waste Connections
WCN
$41.6B
$433K ﹤0.01%
4,175
-942
-18% -$94.2K
KYNB
1699
Kyntra Bio
KYNB
$28.5M
$432K ﹤0.01%
420
-39
-8% -$42K
KDP icon
1700
Keurig Dr Pepper
KDP
$42.3B
$432K ﹤0.01%
15,653
+1,388
+10% +$40.7K
66 67
68
69 70

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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.