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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
EJAN icon
2001
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$274K ﹤0.01%
10,130
+1,700
+20% +$45.9K
WH icon
2002
Wyndham Hotels & Resorts
WH
$5.5B
$274K ﹤0.01%
5,433
+430
+9% +$21K
BWA icon
2003
BorgWarner
BWA
$13.9B
$273K ﹤0.01%
8,007
+16
+0.2% +$550
HSIC icon
2004
Henry Schein
HSIC
$9.99B
$273K ﹤0.01%
4,647
-9
-0.2% -$577
NFG icon
2005
National Fuel Gas
NFG
$7.72B
$273K ﹤0.01%
6,723
+444
+7% +$18.9K
BSCS icon
2006
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$272K ﹤0.01%
11,772
+222
+2% +$5.16K
CAKE icon
2007
Cheesecake Factory
CAKE
$5.68B
$272K ﹤0.01%
+9,794
New +$257K
CBOE icon
2008
Cboe Global Markets
CBOE
$30.4B
$271K ﹤0.01%
3,087
-175
-5% -$15.7K
GAB icon
2009
Gabelli Equity Trust
GAB
$1.81B
$271K ﹤0.01%
54,500
+5,853
+12% +$30K
REET icon
2010
iShares Global REIT ETF
REET
$5.08B
$271K ﹤0.01%
12,899
+2,079
+19% +$44.5K
FIRY
2011
Firy Inc
FIRY
$160M
$271K ﹤0.01%
1,116
+490
+78% +$113K
KIN
2012
DELISTED
Kindred Biosciences, Inc.
KIN
$271K ﹤0.01%
63,246
-200
-0.3% -$836
FHN icon
2013
First Horizon
FHN
$12.3B
$270K ﹤0.01%
28,681
+12,502
+77% +$118K
AM icon
2014
Antero Midstream
AM
$10.5B
$269K ﹤0.01%
50,163
+5,365
+12% +$32.7K
FEZ icon
2015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$269K ﹤0.01%
+7,396
New +$278K
RRC icon
2016
Range Resources
RRC
$9.27B
$269K ﹤0.01%
40,560
+16,829
+71% +$122K
FRC
2017
DELISTED
First Republic Bank
FRC
$269K ﹤0.01%
2,469
-217
-8% -$24.1K
BFC icon
2018
Bank First Corp
BFC
$1.75B
$268K ﹤0.01%
4,574
– –
CE icon
2019
Celanese
CE
$4.8B
$268K ﹤0.01%
2,493
-41
-2% -$4.09K
EG icon
2020
Everest Group
EG
$14B
$268K ﹤0.01%
1,357
-81
-6% -$17.3K
FAN icon
2021
First Trust Global Wind Energy ETF
FAN
$285M
$268K ﹤0.01%
15,291
+1,685
+12% +$28.2K
FCT
2022
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$268K ﹤0.01%
24,411
-1,619
-6% -$17.8K
RTH icon
2023
VanEck Retail ETF
RTH
$259M
$268K ﹤0.01%
1,803
-79
-4% -$11.4K
EDIT icon
2024
Editas Medicine
EDIT
$441M
$267K ﹤0.01%
9,516
-5,091
-35% -$166K
MOTI icon
2025
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$267K ﹤0.01%
9,100
+648
+8% +$19.3K
79 80
81
82 83

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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.