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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
IDA icon
2026
Idacorp
IDA
$8.13B
$266K ﹤0.01%
3,334
+43
+1% +$3.79K
ACH
2027
Accendra Health
ACH
$85.4M
$266K ﹤0.01%
10,606
-45,320
-81% -$661K
STK
2028
Columbia Seligman Premium Technology Growth Fund
STK
$942M
$266K ﹤0.01%
12,173
+2,016
+20% +$45.1K
BPMP
2029
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$266K ﹤0.01%
+26,825
New +$294K
PIO icon
2030
Invesco Global Water ETF
PIO
$276M
$265K ﹤0.01%
8,346
+634
+8% +$19.6K
BTAI icon
2031
BioXcel Therapeutics
BTAI
$35.2M
$264K ﹤0.01%
+381
New +$286K
CYBR
2032
DELISTED
CyberArk
CYBR
$264K ﹤0.01%
+2,551
New +$275K
EIM
2033
Eaton Vance Municipal Bond Fund
EIM
$500M
$263K ﹤0.01%
19,972
+1,189
+6% +$15.6K
PALL icon
2034
abrdn Physical Palladium Shares ETF
PALL
$651M
$263K ﹤0.01%
6,075
-35
-0.6% -$1.43K
VONE icon
2035
Vanguard Russell 1000 ETF
VONE
$8.72B
$263K ﹤0.01%
1,696
– –
PICK icon
2036
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$262K ﹤0.01%
+9,779
New +$266K
WRB icon
2037
W.R. Berkley
WRB
$26B
$262K ﹤0.01%
9,635
+1,566
+19% +$42.9K
CHW
2038
Calamos Global Dynamic Income Fund
CHW
$555M
$261K ﹤0.01%
32,150
+5,012
+18% +$40.2K
DXJ icon
2039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$261K ﹤0.01%
5,335
-1,100
-17% -$52.8K
NRG icon
2040
NRG Energy
NRG
$25.3B
$261K ﹤0.01%
8,505
-1,309
-13% -$43.3K
PGEN icon
2041
Precigen
PGEN
$2.37B
$261K ﹤0.01%
74,582
+4,225
+6% +$20.1K
SDG icon
2042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$261K ﹤0.01%
3,245
-667
-17% -$51.3K
BWIN
2043
Baldwin Insurance Group
BWIN
$2.93B
$261K ﹤0.01%
10,485
– –
SPXB
2044
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$261K ﹤0.01%
+2,827
New +$264K
GGN
2045
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$259K ﹤0.01%
75,837
+1,609
+2% +$5.76K
PMO
2046
Franklin Municipal Opportunities Trust
PMO
$286M
$259K ﹤0.01%
19,962
+565
+3% +$7.52K
CGNX icon
2047
Cognex
CGNX
$10.4B
$258K ﹤0.01%
3,956
-731
-16% -$47.2K
JBL icon
2048
Jabil
JBL
$39.3B
$258K ﹤0.01%
7,540
+55
+0.7% +$1.84K
SKX
2049
DELISTED
Skechers
SKX
$258K ﹤0.01%
+8,529
New +$254K
LGND icon
2050
Ligand Pharmaceuticals
LGND
$5.72B
$257K ﹤0.01%
+4,320
New +$295K
80 81
82
83 84

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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.