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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
CNXN icon
1901
PC Connection
CNXN
$2.04B
$314K ﹤0.01%
7,656
-244
-3% -$10.7K
AMH icon
1902
American Homes 4 Rent
AMH
$12.4B
$313K ﹤0.01%
10,988
+747
+7% +$21.1K
IBDT icon
1903
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$313K ﹤0.01%
10,750
-743
-6% -$21.7K
SSNC icon
1904
SS&C Technologies
SSNC
$19.3B
$313K ﹤0.01%
+5,178
New +$310K
XMPT icon
1905
VanEck CEF Muni Income ETF
XMPT
$221M
$313K ﹤0.01%
11,666
-57
-0.5% -$1.54K
COLD icon
1906
Americold
COLD
$4.35B
$312K ﹤0.01%
8,722
+372
+4% +$14.1K
DLTH icon
1907
Duluth Holdings
DLTH
$152M
$312K ﹤0.01%
+25,515
New +$237K
PFI icon
1908
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$312K ﹤0.01%
8,414
-17,712
-68% -$649K
VFQY icon
1909
Vanguard US Quality Factor ETF
VFQY
$506M
$311K ﹤0.01%
3,744
-38
-1% -$3.15K
ACNT icon
1910
Ascent Industries
ACNT
$136M
$310K ﹤0.01%
56,090
+6,225
+12% +$42.2K
BEN icon
1911
Franklin Resources
BEN
$17.2B
$310K ﹤0.01%
15,248
-714
-4% -$15K
DOL icon
1912
WisdomTree True Developed International Fund
DOL
$848M
$310K ﹤0.01%
7,490
-831
-10% -$35.2K
LEO
1913
BNY Mellon Strategic Municipals
LEO
$389M
$309K ﹤0.01%
37,267
+514
+1% +$4.24K
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K ﹤0.01%
7,069
-88
-1% -$3.51K
TWO
1915
Two Harbors Investment
TWO
$1.26B
$307K ﹤0.01%
15,066
-2,582
-15% -$54.8K
CAR icon
1916
Avis
CAR
$4.9B
$306K ﹤0.01%
11,615
-210
-2% -$6.33K
DCI icon
1917
Donaldson
DCI
$11.1B
$306K ﹤0.01%
6,602
-7,844
-54% -$381K
SNX icon
1918
TD Synnex
SNX
$20.4B
$306K ﹤0.01%
4,368
-672
-13% -$42.3K
BKI
1919
DELISTED
Black Knight, Inc. Common Stock
BKI
$306K ﹤0.01%
3,516
+304
+9% +$23.9K
BURL icon
1920
Burlington
BURL
$22.4B
$305K ﹤0.01%
1,480
-46
-3% -$8.96K
POR icon
1921
Portland General Electric
POR
$5.92B
$305K ﹤0.01%
+8,590
New +$343K
THW
1922
abrdn World Healthcare Fund
THW
$561M
$305K ﹤0.01%
21,295
+1,603
+8% +$23.3K
ATAXZ
1923
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$305K ﹤0.01%
75,419
-989
-1% -$4K
AWR icon
1924
American States Water
AWR
$3.52B
$304K ﹤0.01%
4,060
-115
-3% -$8.83K
APHA
1925
DELISTED
Aphria Inc. Common Shares
APHA
$303K ﹤0.01%
68,420
+21,893
+47% +$102K
75 76
77
78 79

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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.