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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
CHRW icon
1951
C.H. Robinson
CHRW
$17.5B
$292K ﹤0.01%
2,857
-278,764
-99% -$26.2M
EXPD icon
1952
Expeditors International
EXPD
$24.3B
$291K ﹤0.01%
3,210
-594
-16% -$50.6K
IHE icon
1953
iShares US Pharmaceuticals ETF
IHE
$1.65B
$291K ﹤0.01%
5,340
-315
-6% -$17K
PBA icon
1954
Pembina Pipeline
PBA
$28.4B
$291K ﹤0.01%
13,722
+3,467
+34% +$85.2K
YYY icon
1955
Amplify CEF High Income ETF
YYY
$746M
$291K ﹤0.01%
19,823
+4,661
+31% +$69.2K
BSCR icon
1956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$290K ﹤0.01%
13,213
+1,235
+10% +$27.2K
NG icon
1957
NovaGold Resources
NG
$3.4B
$290K ﹤0.01%
24,352
-688
-3% -$6.71K
EAD
1958
Allspring Income Opportunities Fund
EAD
$377M
$289K ﹤0.01%
39,622
+26,840
+210% +$198K
FIZZ icon
1959
National Beverage
FIZZ
$2.93B
$289K ﹤0.01%
8,510
+30
+0.4% +$1.05K
FMC icon
1960
FMC
FMC
$1.27B
$289K ﹤0.01%
2,733
-279
-9% -$29.9K
MORN icon
1961
Morningstar
MORN
$7.76B
$289K ﹤0.01%
+1,799
New +$284K
NICE icon
1962
Nice
NICE
$6.17B
$289K ﹤0.01%
1,275
+29
+2% +$6.17K
NSSC icon
1963
Napco Security Technologies
NSSC
$1.37B
$289K ﹤0.01%
24,628
+164
+0.7% +$1.98K
BBEU icon
1964
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$288K ﹤0.01%
+6,288
New +$294K
FLC
1965
Flaherty & Crumrine Total Return Fund
FLC
$176M
$288K ﹤0.01%
13,445
– –
OSK icon
1966
Oshkosh
OSK
$9.41B
$288K ﹤0.01%
3,924
-550
-12% -$42.4K
RPAI
1967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$288K ﹤0.01%
49,650
-9,622
-16% -$61.8K
BLD
1968
DELISTED
TopBuild
BLD
$287K ﹤0.01%
+1,680
New +$241K
CODI icon
1969
Compass Diversified
CODI
$924M
$287K ﹤0.01%
15,064
+291
+2% +$4.95K
NEO icon
1970
NeoGenomics
NEO
$2.11B
$287K ﹤0.01%
7,772
+373
+5% +$13.9K
NXST icon
1971
Nexstar Media Group
NXST
$5.81B
$287K ﹤0.01%
+3,193
New +$288K
CASS icon
1972
Cass Information Systems
CASS
$750M
$286K ﹤0.01%
7,103
+1
+0% +$38
AUDC icon
1973
AudioCodes
AUDC
$253M
$285K ﹤0.01%
9,072
+889
+11% +$30.1K
SRET icon
1974
Global X SuperDividend REIT ETF
SRET
$230M
$285K ﹤0.01%
12,085
-13,078
-52% -$308K
BERY
1975
DELISTED
Berry Global Group, Inc.
BERY
$284K ﹤0.01%
+6,399
New +$293K
77 78
79
80 81

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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.