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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
HRC
2076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K ﹤0.01%
2,990
-47
-2% -$4.6K
CCJ icon
2077
Cameco
CCJ
$42.8B
$248K ﹤0.01%
24,535
-1,085
-4% -$11.7K
IBD icon
2078
Inspire Corporate Bond ETF
IBD
$491M
$248K ﹤0.01%
9,439
-508
-5% -$13.4K
DBMF icon
2079
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$247K ﹤0.01%
10,044
-751
-7% -$18.9K
KRG icon
2080
Kite Realty
KRG
$5.3B
$247K ﹤0.01%
21,317
-470
-2% -$5.17K
BIO icon
2081
Bio-Rad Laboratories Class A
BIO
$9.65B
$246K ﹤0.01%
+477
New +$242K
ECC
2082
Eagle Point Credit Company
ECC
$513M
$246K ﹤0.01%
28,540
-727
-2% -$5.67K
GIGB icon
2083
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$246K ﹤0.01%
4,457
-311
-7% -$17.3K
INDA icon
2084
iShares MSCI India ETF
INDA
$6.57B
$246K ﹤0.01%
7,272
+317
+5% +$10.4K
JULW icon
2085
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$246K ﹤0.01%
+9,550
New +$245K
KIE icon
2086
State Street SPDR S&P Insurance ETF
KIE
$675M
$245K ﹤0.01%
8,757
+14
+0.2% +$401
SPFF icon
2087
Global X SuperIncome Preferred ETF
SPFF
$144M
$245K ﹤0.01%
22,098
+4,410
+25% +$48.4K
CC icon
2088
Chemours
CC
$2.27B
$243K ﹤0.01%
11,601
+1,282
+12% +$24.7K
JBSS icon
2089
John B. Sanfilippo & Son
JBSS
$1B
$243K ﹤0.01%
3,219
+357
+12% +$29.8K
ALE
2090
DELISTED
Allete
ALE
$242K ﹤0.01%
4,671
-703
-13% -$39.2K
CRI icon
2091
Carter's
CRI
$1.43B
$242K ﹤0.01%
2,792
+132
+5% +$11K
CXT icon
2092
Crane NXT
CXT
$2.95B
$242K ﹤0.01%
13,903
-771
-5% -$15.2K
GAM
2093
General American Investors Company
GAM
$1.61B
$242K ﹤0.01%
7,133
– –
LAB icon
2094
Standard BioTools
LAB
$310M
$242K ﹤0.01%
32,600
+16,100
+98% +$111K
MDYV icon
2095
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$242K ﹤0.01%
5,577
-2,743
-33% -$122K
BE icon
2096
Bloom Energy
BE
$71.7B
$241K ﹤0.01%
+13,403
New +$200K
BFAM icon
2097
Bright Horizons
BFAM
$3.8B
$241K ﹤0.01%
1,584
-604
-28% -$76K
CMU
2098
DELISTED
MFS High Yield Municipal Trust
CMU
$241K ﹤0.01%
57,348
+669
+1% +$2.87K
CVY icon
2099
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$241K ﹤0.01%
14,771
-3,543
-19% -$60K
OPI
2100
DELISTED
Office Properties Income Trust
OPI
$241K ﹤0.01%
11,609
+27
+0.2% +$650
82 83
84
85 86

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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.