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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
LIT icon
1926
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$302K ﹤0.01%
7,537
-61,120
-89% -$2.3M
ERH
1927
Allspring Utilities & High Income Fund
ERH
$103M
$301K ﹤0.01%
25,066
+1,017
+4% +$13K
TKR icon
1928
Timken Company
TKR
$9.11B
$301K ﹤0.01%
5,549
+337
+6% +$17.4K
FFBC icon
1929
First Financial Bancorp
FFBC
$3.59B
$300K ﹤0.01%
25,011
+1,144
+5% +$15.5K
ZG icon
1930
Zillow
ZG
$7.99B
$299K ﹤0.01%
+2,946
New +$229K
VIRS
1931
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$299K ﹤0.01%
+10,739
New +$289K
BPY
1932
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$299K ﹤0.01%
24,849
+1,307
+6% +$14.9K
VKQ icon
1933
Invesco Municipal Trust
VKQ
$547M
$298K ﹤0.01%
24,783
+690
+3% +$8.47K
PSMB
1934
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$298K ﹤0.01%
21,764
+883
+4% +$12.1K
FLCO icon
1935
Franklin Investment Grade Corporate ETF
FLCO
$558M
$297K ﹤0.01%
11,171
-1,069
-9% -$28.9K
GBF icon
1936
iShares Government/Credit Bond ETF
GBF
$128M
$297K ﹤0.01%
2,375
-4,362
-65% -$550K
HWKN icon
1937
Hawkins
HWKN
$2.71B
$297K ﹤0.01%
12,906
-10,106
-44% -$248K
PFL
1938
PIMCO Income Strategy Fund
PFL
$385M
$297K ﹤0.01%
29,368
-87
-0.3% -$877
ESTA icon
1939
Establishment Labs
ESTA
$2.27B
$296K ﹤0.01%
16,000
– –
OUSA icon
1940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$296K ﹤0.01%
8,152
+1,632
+25% +$58.2K
SDIV icon
1941
Global X SuperDividend ETF
SDIV
$1.21B
$295K ﹤0.01%
9,127
-344
-4% -$11.6K
EEMD
1942
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$295K ﹤0.01%
16,740
+539
+3% +$9.87K
RESP
1943
DELISTED
WisdomTree U.S. ESG Fund
RESP
$295K ﹤0.01%
8,095
-825
-9% -$29.7K
RZG icon
1944
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$294K ﹤0.01%
8,277
-88,869
-91% -$3.15M
SMLF icon
1945
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$294K ﹤0.01%
7,877
-894
-10% -$33.5K
WBII
1946
DELISTED
WBI BullBear Global Income ETF
WBII
$294K ﹤0.01%
+12,284
New +$299K
FAB icon
1947
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$293K ﹤0.01%
6,314
+49
+0.8% +$2.33K
MTZ icon
1948
MasTec
MTZ
$23.2B
$293K ﹤0.01%
6,952
-3,556
-34% -$153K
PODD icon
1949
Insulet
PODD
$10B
$293K ﹤0.01%
1,240
-461
-27% -$97.1K
BFEB icon
1950
Innovator US Equity Buffer ETF February
BFEB
$259M
$292K ﹤0.01%
11,496
-426
-4% -$10.7K
76 77
78
79 80

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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.