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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
COOP
1801
DELISTED
Mr. Cooper
COOP
$364K ﹤0.01%
+16,329
New +$282K
CRL icon
1802
Charles River Laboratories
CRL
$13.4B
$364K ﹤0.01%
+1,607
New +$334K
FANG icon
1803
Diamondback Energy
FANG
$55.9B
$364K ﹤0.01%
12,101
-12,501
-51% -$476K
RACE icon
1804
Ferrari
RACE
$72.5B
$364K ﹤0.01%
1,975
+359
+22% +$66.8K
ESPR
1805
DELISTED
Esperion Therapeutics
ESPR
$363K ﹤0.01%
9,770
+5,385
+123% +$213K
HRZN icon
1806
Horizon Technology Finance
HRZN
$343M
$362K ﹤0.01%
29,473
+3,381
+13% +$40K
CLDR
1807
DELISTED
Cloudera, Inc.
CLDR
$362K ﹤0.01%
33,249
-79,032
-70% -$916K
DBRG icon
1808
DigitalBridge
DBRG
$2.94B
$361K ﹤0.01%
33,075
-1,245
-4% -$12.1K
ILPT
1809
Industrial Logistics Properties Trust
ILPT
$611M
$360K ﹤0.01%
16,461
+1,343
+9% +$28.6K
WINC
1810
DELISTED
Western Asset Short Duration Income ETF
WINC
$359K ﹤0.01%
14,066
+1,510
+12% +$38.5K
ALC icon
1811
Alcon
ALC
$35.5B
$358K ﹤0.01%
6,278
+608
+11% +$35.8K
CRON
1812
Cronos Group
CRON
$1.16B
$358K ﹤0.01%
71,479
-4,647
-6% -$27.2K
KIM icon
1813
Kimco Realty
KIM
$16.4B
$358K ﹤0.01%
31,762
-1,902
-6% -$22.5K
BSJQ icon
1814
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$357K ﹤0.01%
14,569
+515
+4% +$12.7K
CSWC icon
1815
Capital Southwest
CSWC
$1.61B
$357K ﹤0.01%
25,429
+6
+0% +$84
FDD icon
1816
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$357K ﹤0.01%
34,783
-28,762
-45% -$314K
FMHI icon
1817
First Trust Municipal High Income ETF
FMHI
$1.01B
$357K ﹤0.01%
6,896
-15,601
-69% -$808K
ILTB icon
1818
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$357K ﹤0.01%
+4,733
New +$364K
SPMB icon
1819
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$357K ﹤0.01%
13,413
-4,997
-27% -$133K
SWBI icon
1820
Smith & Wesson
SWBI
$643M
$356K ﹤0.01%
22,928
-4,368
-16% -$77.2K
DALT
1821
DELISTED
Anfield Diversified Alternatives ETF
DALT
$356K ﹤0.01%
41,838
-6,623
-14% -$55.7K
FXU icon
1822
First Trust Utilities AlphaDEX Fund
FXU
$831M
$355K ﹤0.01%
13,430
+589
+5% +$15.8K
CPK icon
1823
Chesapeake Utilities
CPK
$3.26B
$353K ﹤0.01%
4,186
+511
+14% +$42.2K
CCOI icon
1824
Cogent Communications
CCOI
$530M
$352K ﹤0.01%
5,867
-86
-1% -$6.28K
RWJ icon
1825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$352K ﹤0.01%
17,742
– –
71 72
73
74 75

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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.