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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
KTF
1776
DWS Municipal Income Trust
KTF
$352M
$383K ﹤0.01%
34,586
-162
-0.5% -$1.81K
CDL icon
1777
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$380K ﹤0.01%
9,393
-104
-1% -$4.24K
GRPM icon
1778
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$380K ﹤0.01%
6,339
-3,524
-36% -$214K
NUMG icon
1779
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$380K ﹤0.01%
9,002
+434
+5% +$18.1K
WEX icon
1780
WEX
WEX
$6.78B
$378K ﹤0.01%
2,722
+249
+10% +$39K
RGR icon
1781
Sturm, Ruger & Co
RGR
$601M
$377K ﹤0.01%
6,165
+1,534
+33% +$113K
TNDM icon
1782
Tandem Diabetes Care
TNDM
$1.61B
$376K ﹤0.01%
3,312
+331
+11% +$34.8K
PPLI
1783
People Inc
PPLI
$3.01B
$375K ﹤0.01%
5,733
-9,962
-63% -$683K
ROUS icon
1784
Hartford Multifactor US Equity ETF
ROUS
$734M
$375K ﹤0.01%
11,807
-141
-1% -$4.44K
JPME icon
1785
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$374K ﹤0.01%
5,834
-14,007
-71% -$897K
JSD
1786
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$374K ﹤0.01%
30,198
+1,030
+4% +$12.3K
MCN
1787
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$371K ﹤0.01%
62,050
-14,875
-19% -$87.7K
NUW icon
1788
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$371K ﹤0.01%
23,211
+52
+0.2% +$832
BGT icon
1789
BlackRock Floating Rate Income Trust
BGT
$329M
$370K ﹤0.01%
32,964
+67
+0.2% +$754
EFAD icon
1790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$369K ﹤0.01%
+9,325
New +$362K
LOPE icon
1791
Grand Canyon Education
LOPE
$3.79B
$369K ﹤0.01%
4,617
+545
+13% +$49.3K
OC icon
1792
Owens Corning
OC
$12.3B
$368K ﹤0.01%
5,347
-609
-10% -$39K
UNIT
1793
Uniti Group
UNIT
$2.38B
$368K ﹤0.01%
34,918
+20
+0.1% +$194
GLV
1794
Clough Global Dividend & Income Fund
GLV
$78.3M
$367K ﹤0.01%
+39,724
New +$378K
WTW icon
1795
Willis Towers Watson
WTW
$31B
$367K ﹤0.01%
1,757
+37
+2% +$7.55K
JPSE icon
1796
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$366K ﹤0.01%
12,877
-31,511
-71% -$904K
MIN
1797
Aberdeen Intermediate Income Fund
MIN
$280M
$366K ﹤0.01%
97,990
– –
SCCO icon
1798
Southern Copper
SCCO
$158B
$366K ﹤0.01%
8,823
+284
+3% +$11.7K
PB icon
1799
Prosperity Bancshares
PB
$8.97B
$365K ﹤0.01%
7,042
+406
+6% +$22.2K
VTA
1800
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$365K ﹤0.01%
39,638
-1,897
-5% -$17.2K
70 71
72
73 74

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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.