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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
ARE icon
1826
Alexandria Real Estate Equities
ARE
$8.33B
$351K ﹤0.01%
2,197
-88
-4% -$14.7K
DVA icon
1827
DaVita
DVA
$11.4B
$351K ﹤0.01%
4,093
+15
+0.4% +$1.28K
IBDS icon
1828
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$351K ﹤0.01%
12,925
-2,718
-17% -$74K
UA icon
1829
Under Armour Class C
UA
$2.25B
$351K ﹤0.01%
35,721
-2,686
-7% -$25.2K
GRNB icon
1830
VanEck Green Bond ETF
GRNB
$185M
$350K ﹤0.01%
+12,612
New +$351K
SGDJ icon
1831
Sprott Junior Gold Miners ETF
SGDJ
$333M
$350K ﹤0.01%
7,866
-8,464
-52% -$384K
YOLO icon
1832
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$350K ﹤0.01%
32,640
+6,200
+23% +$71K
VFMV icon
1833
Vanguard US Minimum Volatility ETF
VFMV
$446M
$349K ﹤0.01%
4,235
-58
-1% -$4.77K
CSTL icon
1834
Castle Biosciences
CSTL
$933M
$348K ﹤0.01%
+6,767
New +$301K
HPI
1835
John Hancock Preferred Income Fund
HPI
$433M
$347K ﹤0.01%
18,445
-8,190
-31% -$164K
SFIX
1836
Stitch Fix
SFIX
$487M
$347K ﹤0.01%
12,802
-20,040
-61% -$515K
DGRE icon
1837
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$346K ﹤0.01%
14,286
-271
-2% -$6.67K
FENY icon
1838
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$345K ﹤0.01%
43,631
+2,143
+5% +$20.1K
VGM icon
1839
Invesco Trust Investment Grade Municipals
VGM
$572M
$345K ﹤0.01%
27,802
+454
+2% +$5.71K
CALM icon
1840
Cal-Maine
CALM
$3.87B
$344K ﹤0.01%
8,969
-577
-6% -$24.4K
PFLT icon
1841
PennantPark Floating Rate Capital
PFLT
$752M
$344K ﹤0.01%
40,746
-468
-1% -$3.95K
QWLD
1842
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$344K ﹤0.01%
4,111
-6,902
-63% -$575K
SR icon
1843
Spire
SR
$4.9B
$344K ﹤0.01%
6,472
-94
-1% -$5.61K
AXU
1844
DELISTED
Alexco Resource Corp
AXU
$344K ﹤0.01%
130,429
+42,210
+48% +$116K
ACC
1845
DELISTED
American Campus Communities, Inc.
ACC
$344K ﹤0.01%
9,857
+1,359
+16% +$46.9K
DBX icon
1846
Dropbox
DBX
$7.81B
$343K ﹤0.01%
17,810
-21,868
-55% -$455K
YLDE icon
1847
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$343K ﹤0.01%
+10,512
New +$339K
HGLB
1848
Highland Global Allocation Fund
HGLB
$178M
$342K ﹤0.01%
55,081
-58,760
-52% -$378K
HOG icon
1849
Harley-Davidson
HOG
$2.9B
$342K ﹤0.01%
13,932
+129
+0.9% +$3.48K
DVOL icon
1850
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$341K ﹤0.01%
15,144
-13,085
-46% -$288K
72 73
74
75 76

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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.