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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
DMB
2101
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$240K ﹤0.01%
17,831
-1,683
-9% -$22.9K
DVAX
2102
DELISTED
Dynavax Technologies
DVAX
$240K ﹤0.01%
55,450
+9,000
+19% +$64.2K
FLJP icon
2103
Franklin FTSE Japan ETF
FLJP
$4.12B
$240K ﹤0.01%
9,177
-1,812
-16% -$45.9K
MRCY icon
2104
Mercury Systems
MRCY
$6.7B
$240K ﹤0.01%
3,093
-1,224
-28% -$92.8K
NEWT icon
2105
NewtekOne
NEWT
$370M
$240K ﹤0.01%
12,933
+545
+4% +$10.2K
FICO icon
2106
Fair Isaac
FICO
$22.6B
$239K ﹤0.01%
562
+4
+0.7% +$1.7K
AQMS icon
2107
Aqua Metals
AQMS
$9.56M
$238K ﹤0.01%
1,308
-30
-2% -$6.21K
DDWM icon
2108
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$238K ﹤0.01%
+9,372
New +$244K
SH icon
2109
ProShares Short S&P500
SH
$844M
$238K ﹤0.01%
2,930
-957
-25% -$79.4K
AVAV icon
2110
AeroVironment
AVAV
$9.81B
$237K ﹤0.01%
3,949
+193
+5% +$14.3K
IDCC icon
2111
InterDigital
IDCC
$9.07B
$237K ﹤0.01%
4,150
+4
+0.1% +$240
MPB icon
2112
Mid Penn Bancorp
MPB
$969M
$237K ﹤0.01%
+13,706
New +$261K
IGD
2113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$236K ﹤0.01%
47,684
-2,417
-5% -$12K
PBP icon
2114
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$236K ﹤0.01%
12,307
-2,099
-15% -$39.6K
PUI icon
2115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$236K ﹤0.01%
7,995
-510
-6% -$15.5K
AVA icon
2116
Avista
AVA
$3.23B
$235K ﹤0.01%
6,891
+3
+0% +$109
CALY
2117
Callaway Golf Company
CALY
$2.95B
$235K ﹤0.01%
12,278
+150
+1% +$2.82K
TFIN icon
2118
Triumph Financial Inc
TFIN
$1.83B
$235K ﹤0.01%
+7,533
New +$206K
GMF icon
2119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$234K ﹤0.01%
2,099
-375
-15% -$41.2K
LITE icon
2120
Lumentum
LITE
$82.6B
$234K ﹤0.01%
3,121
-4,622
-60% -$383K
MCI
2121
Barings Corporate Investors
MCI
$342M
$234K ﹤0.01%
18,715
-2,163
-10% -$28.6K
ROAM icon
2122
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$234K ﹤0.01%
+11,839
New +$239K
DJD icon
2123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$233K ﹤0.01%
6,753
-24
-0.4% -$835
HII icon
2124
Huntington Ingalls Industries
HII
$12.9B
$233K ﹤0.01%
1,654
+82
+5% +$13.2K
LII icon
2125
Lennox International
LII
$14.5B
$233K ﹤0.01%
854
-14
-2% -$3.74K
83 84
85
86 87

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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.