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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
ALGT icon
1976
Allegiant Air
ALGT
$2.39B
$283K ﹤0.01%
2,361
-269
-10% -$32.5K
SGMO
1977
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$283K ﹤0.01%
29,945
-100
-0.3% -$1.08K
TSLX icon
1978
Sixth Street Specialty
TSLX
$1.81B
$283K ﹤0.01%
16,450
+738
+5% +$12.6K
UBS icon
1979
UBS Group
UBS
$176B
$283K ﹤0.01%
25,382
+3,566
+16% +$42.7K
NMY
1980
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$283K ﹤0.01%
21,490
– –
JBHT icon
1981
JB Hunt Transport Services
JBHT
$26.5B
$282K ﹤0.01%
2,231
-7,423
-77% -$988K
NPK icon
1982
National Presto Industries
NPK
$983M
$282K ﹤0.01%
+3,445
New +$301K
TTEK icon
1983
Tetra Tech
TTEK
$9.13B
$282K ﹤0.01%
+14,785
New +$263K
DDF
1984
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$282K ﹤0.01%
34,919
-2,136
-6% -$17.9K
JTD
1985
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$282K ﹤0.01%
21,588
-1,025
-5% -$13.5K
NKX icon
1986
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$281K ﹤0.01%
18,423
– –
SSRM icon
1987
SSR Mining
SSRM
$6.46B
$281K ﹤0.01%
15,075
+1,795
+14% +$38.2K
MGA icon
1988
Magna International
MGA
$18.6B
$280K ﹤0.01%
6,111
-1,589
-21% -$76.4K
BIG
1989
DELISTED
Big Lots, Inc.
BIG
$280K ﹤0.01%
+6,273
New +$282K
RDUS
1990
DELISTED
Radius Health, Inc.
RDUS
$280K ﹤0.01%
24,687
– –
IVOV icon
1991
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$279K ﹤0.01%
5,330
-328
-6% -$17.5K
ELAN icon
1992
Elanco Animal Health
ELAN
$11.2B
$277K ﹤0.01%
+9,930
New +$252K
FYT icon
1993
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$277K ﹤0.01%
8,993
+74
+0.8% +$2.34K
IBMN
1994
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$277K ﹤0.01%
+9,860
New +$277K
BRKR icon
1995
Bruker
BRKR
$8.88B
$276K ﹤0.01%
6,954
+1,456
+26% +$60.7K
GPM
1996
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$276K ﹤0.01%
50,613
+893
+2% +$4.93K
GOAU icon
1997
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$275K ﹤0.01%
12,315
-9,395
-43% -$221K
HIX
1998
Western Asset High Income Fund II
HIX
$357M
$275K ﹤0.01%
42,946
+291
+0.7% +$1.91K
TIPZ icon
1999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$275K ﹤0.01%
4,245
+107
+3% +$6.91K
UVXY icon
2000
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$275K ﹤0.01%
+6
New +$360K
78 79
80
81 82

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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.