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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
EJUL icon
2176
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$216K ﹤0.01%
+8,516
New +$215K
THO icon
2177
Thor Industries
THO
$4.11B
$216K ﹤0.01%
2,272
-109
-5% -$11.3K
WAT icon
2178
Waters Corp
WAT
$40.9B
$216K ﹤0.01%
1,105
-252
-19% -$52.4K
VG
2179
DELISTED
Vonage Holdings Corporation
VG
$216K ﹤0.01%
21,115
-2,268
-10% -$25.2K
AES icon
2180
AES
AES
$10.5B
$215K ﹤0.01%
11,850
-1,742
-13% -$29.1K
AMRN
2181
Amarin Corp
AMRN
$297M
$215K ﹤0.01%
2,549
+136
+6% +$16.3K
BETZ icon
2182
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$215K ﹤0.01%
+10,002
New +$181K
MVT
2183
DELISTED
BlackRock MuniVest Fund II
MVT
$215K ﹤0.01%
15,428
+2,750
+22% +$38.9K
RSPC icon
2184
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$215K ﹤0.01%
7,978
-850
-10% -$22.7K
DM
2185
DELISTED
Desktop Metal, Inc.
DM
$215K ﹤0.01%
+1,988
New +$215K
ACEL icon
2186
Accel Entertainment
ACEL
$1B
$214K ﹤0.01%
20,000
+3,704
+23% +$39.6K
BKE icon
2187
Buckle
BKE
$2.33B
$214K ﹤0.01%
10,494
-266
-2% -$4.81K
BGH
2188
Barings Global Short Duration High Yield Fund
BGH
$285M
$213K ﹤0.01%
15,973
+120
+0.8% +$1.57K
BOIL icon
2189
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$213K ﹤0.01%
+31
New +$233K
CG icon
2190
Carlyle Group
CG
$17.2B
$213K ﹤0.01%
8,628
+393
+5% +$10.6K
CRBP icon
2191
Corbus Pharmaceuticals
CRBP
$189M
$213K ﹤0.01%
3,945
+1,748
+80% +$317K
LDP icon
2192
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$213K ﹤0.01%
9,093
-9,351
-51% -$220K
WBIL icon
2193
WBI BullBear Quality 3000 ETF
WBIL
$31M
$213K ﹤0.01%
+8,077
New +$219K
ASH icon
2194
Ashland
ASH
$3.42B
$212K ﹤0.01%
+2,986
New +$221K
RSPG icon
2195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$212K ﹤0.01%
9,415
-14,693
-61% -$393K
DOO
2196
Bombardier Recreational Products
DOO
$4.69B
$211K ﹤0.01%
+3,991
New +$191K
SMMD icon
2197
iShares Russell 2500 ETF
SMMD
$3.75B
$211K ﹤0.01%
4,706
-1,413
-23% -$63.2K
PMF
2198
DELISTED
PIMCO Municipal Income Fund
PMF
$210K ﹤0.01%
15,707
+17
+0.1% +$231
XPH icon
2199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$210K ﹤0.01%
4,819
-146
-3% -$6.4K
BYLD icon
2200
iShares Yield Optimized Bond ETF
BYLD
$442M
$209K ﹤0.01%
8,134
-655
-7% -$16.9K
86 87
88
89 90

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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.