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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
SITE icon
2151
SiteOne Landscape Supply
SITE
$4.22B
$227K ﹤0.01%
1,863
-102
-5% -$12.2K
AUY
2152
DELISTED
Yamana Gold, Inc.
AUY
$227K ﹤0.01%
40,033
-16,004
-29% -$95.9K
CHCO icon
2153
City Holding Co
CHCO
$2.07B
$226K ﹤0.01%
3,917
+9
+0.2% +$563
EMF
2154
Templeton Emerging Markets Fund
EMF
$332M
$226K ﹤0.01%
+14,699
New +$223K
FLDR icon
2155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$226K ﹤0.01%
+4,426
New +$226K
SUN icon
2156
Sunoco
SUN
$14.2B
$226K ﹤0.01%
9,280
+51
+0.6% +$1.28K
FFLC icon
2157
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$226K ﹤0.01%
11,097
-1,073
-9% -$22K
AMJ
2158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K ﹤0.01%
20,990
-10,537
-33% -$132K
DBEU icon
2159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$225K ﹤0.01%
8,211
-1,144
-12% -$31.9K
EBTC
2160
DELISTED
Enterprise Bancorp
EBTC
$225K ﹤0.01%
10,726
+1
+0% +$22
INFO
2161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$224K ﹤0.01%
+2,859
New +$228K
AGI icon
2162
Alamos Gold
AGI
$14B
$223K ﹤0.01%
+25,382
New +$256K
PCG icon
2163
PG&E
PCG
$38.3B
$223K ﹤0.01%
23,731
-6,909
-23% -$64K
PK icon
2164
Park Hotels & Resorts
PK
$2.99B
$223K ﹤0.01%
22,285
-1,788
-7% -$16.9K
SYLD icon
2165
Cambria Shareholder Yield ETF
SYLD
$1.02B
$222K ﹤0.01%
6,430
+19
+0.3% +$652
IBMO icon
2166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$221K ﹤0.01%
+8,200
New +$221K
PLAY icon
2167
Dave & Buster's
PLAY
$361M
$221K ﹤0.01%
14,610
-7,242
-33% -$107K
BBBY
2168
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K ﹤0.01%
14,777
-21,977
-60% -$254K
MQY icon
2169
BlackRock MuniYield Quality Fund
MQY
$811M
$220K ﹤0.01%
13,743
+943
+7% +$15.1K
MFNC
2170
DELISTED
Mackinac Financial Corporation
MFNC
$220K ﹤0.01%
22,782
– –
CRBN icon
2171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$219K ﹤0.01%
+1,673
New +$217K
DDLS icon
2172
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$219K ﹤0.01%
+7,903
New +$216K
QHY
2173
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$219K ﹤0.01%
+4,382
New +$221K
MGEE icon
2174
MGE Energy Inc
MGEE
$3.07B
$218K ﹤0.01%
3,474
+4
+0.1% +$259
DWLD icon
2175
Davis Select Worldwide ETF
DWLD
$610M
$216K ﹤0.01%
8,362
-627
-7% -$16K
85 86
87
88 89

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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.