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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
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Apple
AAPL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$26.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$107B
| $18.1M | 0.12% |
468,080
+41,584
| +10% | +$1.73M |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $18M | 0.12% |
371,172
-41,540
| -10% | -$2.02M |
|
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $17.9M | 0.12% |
212,843
+25,104
| +13% | +$2.06M |
|
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $17.8M | 0.12% |
354,315
-2,569
| -0.7% | -$129K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.5M | 0.12% |
273,103
+71,809
| +36% | +$4.53M |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $17.5M | 0.12% |
237,782
+35,100
| +17% | +$2.48M |
|
182
iShares Biotechnology ETF
IBB
$9.86B
| $17.4M | 0.12% |
128,610
-8,712
| -6% | -$1.18M |
|
183
Duke Energy
DUK
$96.3B
| $17.4M | 0.12% |
196,483
+33,390
| +20% | +$2.75M |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $17.1M | 0.12% |
241,940
+14,231
| +6% | +$1M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $16.9M | 0.11% |
188,221
-28,823
| -13% | -$2.55M |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $16.8M | 0.11% |
174,108
+1,656
| +1% | +$151K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $16.7M | 0.11% |
316,168
-35,535
| -10% | -$1.86M |
|
188
Thermo Fisher Scientific
TMO
$223B
| $16.6M | 0.11% |
37,610
+2,057
| +6% | +$850K |
|
189
Blackstone
BX
$110B
| $16.6M | 0.11% |
318,037
+87,333
| +38% | +$4.67M |
|
190
First Trust Cloud Computing ETF
SKYY
$3.25B
| $16.5M | 0.11% |
210,639
+27,295
| +15% | +$2.12M |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $16.4M | 0.11% |
319,095
+72,451
| +29% | +$3.74M |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $16.3M | 0.11% |
147,443
+9,633
| +7% | +$1.08M |
|
193
WisdomTree International Equity Fund
DWM
$693M
| $16.2M | 0.11% |
356,305
-9,608
| -3% | -$444K |
|
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.2M | 0.11% |
279,662
+255,820
| +1,073% | +$15M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $16.1M | 0.11% |
268,948
-107,432
| -29% | -$6.45M |
|
|
DOCU
196
DocuSign
DOCU
$11.1B
| $15.9M | 0.11% |
73,823
+2,867
| +4% | +$595K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.9M | 0.11% |
46,846
+12,008
| +34% | +$4.1M |
|
198
Nike
NKE
$60.1B
| $15.8M | 0.11% |
125,526
+18,332
| +17% | +$1.97M |
|
199
ARK Web x.0 ETF
ARKW
$1.78B
| $15.7M | 0.11% |
144,312
+28,255
| +24% | +$2.86M |
|
200
Eli Lilly
LLY
$1.09T
| $15.7M | 0.11% |
105,756
+5,314
| +5% | +$822K |
|
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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.