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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
ARI
1701
Apollo Commercial Real Estate
ARI
$886M
$428K ﹤0.01%
47,505
-46,431
-49% -$427K
BLDR icon
1702
Builders FirstSource
BLDR
$7.91B
$428K ﹤0.01%
+13,122
New +$356K
STNE icon
1703
StoneCo
STNE
$2.49B
$427K ﹤0.01%
+8,069
New +$385K
DJUL icon
1704
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$426K ﹤0.01%
+13,870
New +$425K
LECO icon
1705
Lincoln Electric
LECO
$15.5B
$426K ﹤0.01%
4,632
-105
-2% -$9.68K
EGAN icon
1706
eGain
EGAN
$206M
$425K ﹤0.01%
+30,000
New +$350K
BOH icon
1707
Bank of Hawaii
BOH
$3.15B
$424K ﹤0.01%
8,401
+457
+6% +$25.5K
BPRN icon
1708
Princeton Bancorp
BPRN
$296M
$424K ﹤0.01%
23,329
-295
-1% -$5.57K
EBS icon
1709
Emergent Biosolutions
EBS
$230M
$424K ﹤0.01%
4,103
+385
+10% +$41.5K
FTXR icon
1710
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$424K ﹤0.01%
+18,157
New +$406K
SKT icon
1711
Tanger
SKT
$4.42B
$424K ﹤0.01%
70,299
+2,989
+4% +$18.7K
LFEQ icon
1712
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$423K ﹤0.01%
13,383
+554
+4% +$17.2K
BEP icon
1713
Brookfield Renewable
BEP
$10.6B
$421K ﹤0.01%
12,003
-26,949
-69% -$796K
MOO icon
1714
VanEck Agribusiness ETF
MOO
$972M
$421K ﹤0.01%
6,237
+236
+4% +$15.5K
RMD icon
1715
ResMed
RMD
$32.9B
$421K ﹤0.01%
2,455
-1,378
-36% -$254K
XLRN
1716
DELISTED
Acceleron Pharma
XLRN
$421K ﹤0.01%
+3,738
New +$372K
LGF.A
1717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$420K ﹤0.01%
44,264
+4,292
+11% +$37K
BCI icon
1718
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$419K ﹤0.01%
21,054
+7,956
+61% +$157K
EME icon
1719
Emcor
EME
$36.7B
$419K ﹤0.01%
6,195
-216
-3% -$15K
ARDC
1720
Are Dynamic Credit Allocation Fund
ARDC
$298M
$418K ﹤0.01%
32,982
+4,495
+16% +$56.3K
KALU icon
1721
Kaiser Aluminum
KALU
$2.99B
$418K ﹤0.01%
7,795
-17
-0.2% -$1.09K
ESPO icon
1722
VanEck Video Gaming and eSports ETF
ESPO
$253M
$417K ﹤0.01%
+6,773
New +$395K
HZNP
1723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$417K ﹤0.01%
+5,371
New +$370K
HUBS icon
1724
HubSpot
HUBS
$12B
$415K ﹤0.01%
1,419
+141
+11% +$37K
HYEM icon
1725
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$413K ﹤0.01%
18,179
-1,244
-6% -$28.5K
67 68
69
70 71

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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.