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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$21.4M 0.14%
317,908
-8,146
-2% -$563K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$21.4M 0.14%
366,599
+44,055
+14% +$2.57M
IBM icon
153
IBM
IBM
$220B
$21.4M 0.14%
183,568
-21,239
-10% -$2.5M
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.45B
$21.3M 0.14%
426,240
+45,192
+12% +$2.19M
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$21.3M 0.14%
98,969
+8,891
+10% +$1.88M
HDMV icon
156
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$21.2M 0.14%
740,307
-87,083
-11% -$2.51M
AMGN icon
157
Amgen
AMGN
$225B
$21M 0.14%
82,571
-4,731
-5% -$1.17M
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$20.9M 0.14%
1,454,464
-1,331,480
-48% -$18.6M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$20.8M 0.14%
414,884
+79,715
+24% +$3.91M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.6M 0.14%
566,423
+29,355
+5% +$1.06M
SLV icon
161
iShares Silver Trust
SLV
$32B
$20.6M 0.14%
951,491
+110,455
+13% +$2.51M
BAC icon
162
Bank of America
BAC
$450B
$20.6M 0.14%
854,056
-38,544
-4% -$960K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.4M 0.14%
557,421
+35,398
+7% +$1.29M
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$19.9M 0.13%
544,562
-15,932
-3% -$574K
SHOP icon
165
Shopify
SHOP
$193B
$19.7M 0.13%
192,290
+28,400
+17% +$2.82M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$19.5M 0.13%
1,057,644
+2,496
+0.2% +$45.9K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$19M 0.13%
616,038
+11,630
+2% +$363K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$18.8M 0.13%
1,037,510
+65,182
+7% +$1.2M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.7M 0.13%
222,797
+66,554
+43% +$5.6M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.7M 0.13%
322,099
+2,295
+0.7% +$132K
SO icon
171
Southern Company
SO
$106B
$18.4M 0.12%
340,162
+16,073
+5% +$859K
CMCSA icon
172
Comcast
CMCSA
$89.8B
$18.3M 0.12%
394,867
+47,767
+14% +$2.08M
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.2M 0.12%
164,639
+57,281
+53% +$6.34M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.2M 0.12%
556,252
+26,453
+5% +$859K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$18.1M 0.12%
100,487
+38,890
+63% +$6.86M
5 6
7
8 9

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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.