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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
FND icon
1851
Floor & Decor
FND
$6.27B
$341K ﹤0.01%
4,563
– –
USRT icon
1852
iShares Core US REIT ETF
USRT
$4.63B
$341K ﹤0.01%
7,800
+1,992
+34% +$88.9K
AIRR icon
1853
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$340K ﹤0.01%
13,244
-791
-6% -$20.3K
GBT
1854
DELISTED
Global Blood Therapeutics, Inc.
GBT
$340K ﹤0.01%
6,159
+370
+6% +$23.5K
DXC icon
1855
DXC Technology
DXC
$1.79B
$339K ﹤0.01%
+18,971
New +$346K
HQH
1856
abrdn Healthcare Investors
HQH
$1.35B
$339K ﹤0.01%
16,427
-8,422
-34% -$178K
IAT icon
1857
iShares US Regional Banks ETF
IAT
$689M
$339K ﹤0.01%
10,361
-2,644
-20% -$89.2K
MAG
1858
DELISTED
MAG Silver
MAG
$338K ﹤0.01%
20,779
+2,815
+16% +$45.1K
PNR icon
1859
Pentair
PNR
$10.7B
$338K ﹤0.01%
7,380
-43
-0.6% -$1.87K
MLN icon
1860
VanEck Long Muni ETF
MLN
$684M
$336K ﹤0.01%
15,711
+4,044
+35% +$86.6K
FL
1861
DELISTED
Foot Locker
FL
$335K ﹤0.01%
10,149
+40
+0.4% +$1.22K
EXPE icon
1862
Expedia Group
EXPE
$39.4B
$334K ﹤0.01%
3,644
+225
+7% +$20.2K
GENY
1863
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$334K ﹤0.01%
6,869
+1,088
+19% +$51K
OPPE
1864
WisdomTree European Opportunities Fund
OPPE
$296M
$333K ﹤0.01%
12,228
-1,001
-8% -$27.7K
FOF icon
1865
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$333K ﹤0.01%
30,000
+6,146
+26% +$69.3K
IBDR icon
1866
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$333K ﹤0.01%
12,405
-672
-5% -$18.1K
PJUL icon
1867
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$333K ﹤0.01%
12,035
+3,040
+34% +$83.6K
RUN icon
1868
Sunrun
RUN
$2.37B
$333K ﹤0.01%
4,321
-7,796
-64% -$367K
Y
1869
DELISTED
Alleghany Corp
Y
$333K ﹤0.01%
+639
New +$336K
CDK
1870
DELISTED
CDK Global, Inc.
CDK
$331K ﹤0.01%
7,598
+1,528
+25% +$67.9K
BTAL icon
1871
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$330K ﹤0.01%
+13,978
New +$335K
IT icon
1872
Gartner
IT
$11.6B
$330K ﹤0.01%
2,643
+475
+22% +$60.4K
MLI icon
1873
Mueller Industries
MLI
$14.7B
$330K ﹤0.01%
48,772
– –
ORI icon
1874
Old Republic International
ORI
$10.3B
$330K ﹤0.01%
22,389
+1,776
+9% +$28.4K
PRFZ icon
1875
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$330K ﹤0.01%
14,110
-1,375
-9% -$32.5K
73 74
75
76 77

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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.