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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
QSR icon
2051
Restaurant Brands International
QSR
$26.6B
$257K ﹤0.01%
4,462
+737
+20% +$41.1K
FIVE icon
2052
Five Below
FIVE
$13.4B
$256K ﹤0.01%
+2,019
New +$230K
TMHC
2053
DELISTED
Taylor Morrison
TMHC
$256K ﹤0.01%
10,423
+305
+3% +$7.21K
BSTZ icon
2054
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$255K ﹤0.01%
+9,953
New +$249K
HIO
2055
Western Asset High Income Opportunity Fund
HIO
$340M
$255K ﹤0.01%
52,024
– –
PBI icon
2056
Pitney Bowes
PBI
$2.3B
$255K ﹤0.01%
47,960
-245
-0.5% -$1.13K
JDIV
2057
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$255K ﹤0.01%
10,990
– –
ASB icon
2058
Associated Banc-Corp
ASB
$6.07B
$254K ﹤0.01%
20,089
-42
-0.2% -$556
EDU icon
2059
New Oriental
EDU
$8.36B
$254K ﹤0.01%
1,697
-840
-33% -$121K
GT icon
2060
Goodyear
GT
$1.77B
$254K ﹤0.01%
33,172
-818
-2% -$7.58K
LVHI icon
2061
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$254K ﹤0.01%
11,557
-5,025
-30% -$112K
DLX icon
2062
Deluxe
DLX
$1.1B
$253K ﹤0.01%
+9,843
New +$254K
WBIY icon
2063
WBI Power Factor High Dividend ETF
WBIY
$63.7M
$253K ﹤0.01%
13,615
-8,486
-38% -$162K
NAPR icon
2064
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$252K ﹤0.01%
+7,200
New +$250K
PFD
2065
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$252K ﹤0.01%
15,294
+13
+0.1% +$202
JTA
2066
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$252K ﹤0.01%
31,520
-89
-0.3% -$739
BTO
2067
John Hancock Financial Opportunities Fund
BTO
$820M
$251K ﹤0.01%
11,702
+266
+2% +$5.83K
BWX icon
2068
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$251K ﹤0.01%
8,445
-37,902
-82% -$1.13M
COPX icon
2069
Global X Copper Miners ETF NEW
COPX
$8.02B
$251K ﹤0.01%
+12,103
New +$252K
FTF
2070
Franklin Limited Duration Income Trust
FTF
$236M
$251K ﹤0.01%
29,427
+848
+3% +$7.4K
HEI icon
2071
HEICO Corp
HEI
$51.3B
$251K ﹤0.01%
2,402
-1,091
-31% -$113K
MAA icon
2072
Mid-America Apartment Communities
MAA
$15.6B
$251K ﹤0.01%
2,166
-179
-8% -$20.6K
XRT icon
2073
State Street SPDR S&P Retail ETF
XRT
$639M
$251K ﹤0.01%
+5,062
New +$248K
CWI icon
2074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$250K ﹤0.01%
10,405
-3,221
-24% -$77.7K
SYNA icon
2075
Synaptics
SYNA
$4.33B
$250K ﹤0.01%
+3,104
New +$245K
81 82
83
84 85

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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.