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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
SGDM icon
2126
Sprott Gold Miners ETF
SGDM
$668M
$233K ﹤0.01%
6,949
-5,945
-46% -$208K
VAC icon
2127
Marriott Vacations Worldwide
VAC
$4.1B
$233K ﹤0.01%
2,563
-37
-1% -$3.36K
VNO icon
2128
Vornado Realty Trust
VNO
$7.33B
$233K ﹤0.01%
6,925
+26
+0.4% +$926
NXQ
2129
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$233K ﹤0.01%
15,573
-1,257
-7% -$19.1K
CFFN icon
2130
Capitol Federal Financial
CFFN
$1.1B
$232K ﹤0.01%
25,081
+1,169
+5% +$11.4K
CUBE icon
2131
CubeSmart
CUBE
$9.28B
$232K ﹤0.01%
+7,170
New +$217K
IQDF icon
2132
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$232K ﹤0.01%
11,237
-499
-4% -$10.5K
KRNY icon
2133
Kearny Financial
KRNY
$600M
$232K ﹤0.01%
+32,147
New +$247K
TAK icon
2134
Takeda Pharmaceutical
TAK
$55.6B
$232K ﹤0.01%
12,978
+1,609
+14% +$29.3K
UVSP icon
2135
Univest Financial
UVSP
$1.18B
$232K ﹤0.01%
16,160
– –
AG icon
2136
First Majestic Silver
AG
$9.44B
$231K ﹤0.01%
24,263
-2,788
-10% -$32.5K
EWT icon
2137
iShares MSCI Taiwan ETF
EWT
$11.4B
$231K ﹤0.01%
5,146
-194
-4% -$8.58K
EWW icon
2138
iShares MSCI Mexico ETF
EWW
$1.9B
$231K ﹤0.01%
+6,931
New +$229K
ALLE icon
2139
Allegion
ALLE
$14.1B
$230K ﹤0.01%
2,324
+276
+13% +$28K
EDIV icon
2140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$230K ﹤0.01%
9,464
-29,635
-76% -$751K
EDOW icon
2141
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$230K ﹤0.01%
9,432
-294
-3% -$7.14K
EELV icon
2142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$230K ﹤0.01%
11,422
-5,167
-31% -$105K
KYN icon
2143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$230K ﹤0.01%
57,767
-6,075
-10% -$29K
MFUS icon
2144
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
$230K ﹤0.01%
7,719
-43,642
-85% -$1.28M
USL icon
2145
United States 12 Month Oil Fund,
USL
$45.8M
$229K ﹤0.01%
15,202
-2,716
-15% -$42K
KRMD icon
2146
KORU Medical Systems
KRMD
$152M
$228K ﹤0.01%
31,561
+5,357
+20% +$47.5K
XHS icon
2147
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$228K ﹤0.01%
+2,947
New +$221K
RETA
2148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$228K ﹤0.01%
2,345
-150
-6% -$18.7K
SJIU
2149
DELISTED
South Jersey Industries, Inc.
SJIU
$228K ﹤0.01%
6,841
-250
-4% -$9.6K
DY icon
2150
Dycom Industries
DY
$12.3B
$227K ﹤0.01%
+4,297
New +$208K
84 85
86
87 88

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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.