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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
SIX
1876
DELISTED
Six Flags Entertainment Corp.
SIX
$330K ﹤0.01%
16,279
+1,239
+8% +$25.5K
NI icon
1877
NiSource
NI
$20.2B
$329K ﹤0.01%
14,962
-445
-3% -$10.3K
TCF
1878
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K ﹤0.01%
14,064
+2,420
+21% +$64.8K
EPR icon
1879
EPR Properties
EPR
$4.75B
$328K ﹤0.01%
11,934
-922
-7% -$28.8K
PMT
1880
PennyMac Mortgage Investment
PMT
$831M
$328K ﹤0.01%
20,404
-557
-3% -$9.87K
PSP icon
1881
Invesco Global Listed Private Equity ETF
PSP
$251M
$328K ﹤0.01%
6,043
-160
-3% -$8.75K
COO icon
1882
Cooper Companies
COO
$14.9B
$326K ﹤0.01%
3,868
-332
-8% -$25.5K
GLOF icon
1883
iShares Global Equity Factor ETF
GLOF
$225M
$326K ﹤0.01%
10,980
-14,607
-57% -$432K
MTT
1884
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$326K ﹤0.01%
16,086
+351
+2% +$7.12K
IIM icon
1885
Invesco Value Municipal Income Trust
IIM
$603M
$323K ﹤0.01%
21,981
+651
+3% +$9.71K
EQR icon
1886
Equity Residential
EQR
$24.9B
$322K ﹤0.01%
6,271
-926
-13% -$51.2K
DMO
1887
Western Asset Mortgage Opportunity Fund
DMO
$120M
$321K ﹤0.01%
24,468
-676
-3% -$9.3K
ZNGA
1888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$321K ﹤0.01%
35,215
+4,585
+15% +$42.7K
CZR icon
1889
Caesars Entertainment
CZR
$6.05B
$320K ﹤0.01%
5,712
-12,440
-69% -$547K
EVN
1890
Eaton Vance Municipal Income Trust
EVN
$434M
$319K ﹤0.01%
24,896
-1,412
-5% -$18K
NEU icon
1891
NewMarket
NEU
$8.67B
$319K ﹤0.01%
+933
New +$355K
BIZD icon
1892
VanEck BDC Income ETF
BIZD
$1.71B
$318K ﹤0.01%
26,175
-2,773
-10% -$33.2K
CXSE icon
1893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$318K ﹤0.01%
+5,658
New +$307K
GUT
1894
Gabelli Utility Trust
GUT
$578M
$317K ﹤0.01%
43,065
+32,794
+319% +$245K
PCN
1895
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$317K ﹤0.01%
20,319
-1,838
-8% -$29K
SPR
1896
DELISTED
Spirit AeroSystems
SPR
$317K ﹤0.01%
16,741
+1,862
+13% +$39.3K
WU icon
1897
Western Union
WU
$2.34B
$317K ﹤0.01%
14,810
-189,826
-93% -$4.31M
BMRN icon
1898
BioMarin Pharmaceuticals
BMRN
$13.3B
$316K ﹤0.01%
4,157
-74
-2% -$7.49K
IVOG icon
1899
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$316K ﹤0.01%
4,240
+260
+7% +$19.2K
MSEX icon
1900
Middlesex Water
MSEX
$1.11B
$315K ﹤0.01%
5,066
-220
-4% -$14.3K
74 75
76
77 78

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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.