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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
CEVA icon
1751
CEVA Inc
CEVA
$855M
$395K ﹤0.01%
+10,033
New +$398K
FISR icon
1752
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$395K ﹤0.01%
+12,344
New +$398K
SFM icon
1753
Sprouts Farmers Market
SFM
$7.71B
$395K ﹤0.01%
18,873
-4,675
-20% -$112K
COHR icon
1754
Coherent
COHR
$64B
$394K ﹤0.01%
9,710
+3,386
+54% +$149K
COMT icon
1755
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$394K ﹤0.01%
15,768
+77
+0.5% +$1.93K
SAP icon
1756
SAP
SAP
$242B
$394K ﹤0.01%
2,526
+306
+14% +$48.6K
IMMU
1757
DELISTED
Immunomedics Inc
IMMU
$394K ﹤0.01%
+4,634
New +$234K
BAPR icon
1758
Innovator US Equity Buffer ETF April
BAPR
$411M
$392K ﹤0.01%
13,729
+1,114
+9% +$31.6K
DRIV icon
1759
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$392K ﹤0.01%
23,141
+12,434
+116% +$203K
FFIV icon
1760
F5
FFIV
$23.6B
$392K ﹤0.01%
+3,193
New +$429K
NCV
1761
Virtus Convertible & Income Fund
NCV
$390M
$392K ﹤0.01%
21,399
+121
+0.6% +$2.27K
SPDV icon
1762
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$392K ﹤0.01%
18,259
+3,700
+25% +$79.7K
ANSS
1763
DELISTED
Ansys
ANSS
$391K ﹤0.01%
1,194
+84
+8% +$26.3K
MTDR icon
1764
Matador Resources
MTDR
$6.39B
$391K ﹤0.01%
47,322
+7,258
+18% +$65K
ATR icon
1765
AptarGroup
ATR
$8.43B
$390K ﹤0.01%
3,447
+148
+4% +$17.3K
IPAC icon
1766
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$389K ﹤0.01%
6,912
-5,211
-43% -$287K
NRK icon
1767
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$389K ﹤0.01%
30,226
+3,200
+12% +$41.9K
TLTD icon
1768
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$389K ﹤0.01%
6,944
– –
NCZ
1769
Virtus Convertible & Income Fund II
NCZ
$306M
$388K ﹤0.01%
23,627
-1,009
-4% -$16.8K
VCEL icon
1770
Vericel Corp
VCEL
$2.28B
$388K ﹤0.01%
20,953
-5,100
-20% -$84.4K
IJUL icon
1771
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$387K ﹤0.01%
+16,858
New +$387K
NFJ
1772
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$387K ﹤0.01%
32,785
-9,006
-22% -$108K
SONO icon
1773
Sonos
SONO
$1.96B
$387K ﹤0.01%
+25,510
New +$376K
CBRE icon
1774
CBRE Group
CBRE
$44B
$385K ﹤0.01%
8,188
-484
-6% -$22.1K
OMER icon
1775
Omeros
OMER
$1.26B
$385K ﹤0.01%
38,117
+15,730
+70% +$203K
69 70
71
72 73

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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.