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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
AMSC icon
1726
American Superconductor
AMSC
$1.53B
$412K ﹤0.01%
28,427
-9,025
-24% -$101K
CMCO icon
1727
Columbus McKinnon
CMCO
$550M
$412K ﹤0.01%
12,449
-6,000
-33% -$208K
FSM icon
1728
Fortuna Silver Mines
FSM
$3.1B
$410K ﹤0.01%
64,432
+1,780
+3% +$11.4K
PACW
1729
DELISTED
PacWest Bancorp
PACW
$410K ﹤0.01%
23,993
-333
-1% -$6.18K
DBEM icon
1730
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$409K ﹤0.01%
16,853
-1,805
-10% -$43.7K
KNSL icon
1731
Kinsale Capital Group
KNSL
$8.59B
$409K ﹤0.01%
2,153
+31
+1% +$5.7K
GTM
1732
ZoomInfo Technologies
GTM
$1.25B
$409K ﹤0.01%
9,525
+1,925
+25% +$75.5K
APPN icon
1733
Appian
APPN
$2.65B
$408K ﹤0.01%
6,301
-781
-11% -$42.3K
BG icon
1734
Bunge Global
BG
$21.7B
$408K ﹤0.01%
8,918
+200
+2% +$8.94K
CBRL icon
1735
Cracker Barrel
CBRL
$1.31B
$407K ﹤0.01%
3,546
+184
+5% +$21.6K
GNW icon
1736
Genworth Financial
GNW
$3.77B
$407K ﹤0.01%
121,409
+11,085
+10% +$29.5K
TPLC icon
1737
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$407K ﹤0.01%
15,178
-1,516
-9% -$40.1K
IPHI
1738
DELISTED
INPHI CORPORATION
IPHI
$407K ﹤0.01%
3,630
+826
+29% +$96.4K
WAL icon
1739
Western Alliance Bancorporation
WAL
$8.92B
$405K ﹤0.01%
12,817
+33
+0.3% +$1.17K
EMDV icon
1740
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$404K ﹤0.01%
8,202
-924
-10% -$46.6K
SCI icon
1741
Service Corp International
SCI
$11.3B
$404K ﹤0.01%
9,566
-543
-5% -$23.2K
SMB icon
1742
VanEck Short Muni ETF
SMB
$314M
$404K ﹤0.01%
22,356
+2,379
+12% +$42.9K
FDHY icon
1743
Fidelity High Yield Factor ETF
FDHY
$585M
$403K ﹤0.01%
+7,498
New +$403K
BMEZ icon
1744
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$402K ﹤0.01%
16,867
+4,477
+36% +$103K
CTLT
1745
DELISTED
CATALENT, INC.
CTLT
$401K ﹤0.01%
4,677
-242
-5% -$20.5K
ESS icon
1746
Essex Property Trust
ESS
$18.5B
$399K ﹤0.01%
1,989
+59
+3% +$12.9K
BTT icon
1747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$398K ﹤0.01%
15,914
+2,115
+15% +$52.2K
NIM icon
1748
Nuveen Select Maturities Municipal Fund
NIM
$116M
$398K ﹤0.01%
37,966
-23,992
-39% -$251K
IRT icon
1749
Independence Realty Trust
IRT
$4.01B
$396K ﹤0.01%
34,145
+908
+3% +$10.4K
ON icon
1750
ON Semiconductor
ON
$31.8B
$396K ﹤0.01%
18,251
-271
-1% -$5.75K
68 69
70
71 72

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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.