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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
DEUS icon
2201
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$209K ﹤0.01%
6,157
-1,428
-19% -$48.2K
EMD
2202
Western Asset Emerging Markets Debt Fund
EMD
$610M
$209K ﹤0.01%
16,944
-21,902
-56% -$281K
FID icon
2203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$209K ﹤0.01%
14,742
-6,054
-29% -$88K
CSA
2204
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$209K ﹤0.01%
5,093
-575
-10% -$24K
KNX icon
2205
Knight Transportation
KNX
$11.6B
$208K ﹤0.01%
+5,105
New +$224K
OLLI icon
2206
Ollie's Bargain Outlet
OLLI
$4.73B
$208K ﹤0.01%
2,381
-212
-8% -$20.7K
RDFN
2207
DELISTED
Redfin
RDFN
$208K ﹤0.01%
+4,175
New +$185K
VLY icon
2208
Valley National Bancorp
VLY
$8.25B
$208K ﹤0.01%
30,413
+11,018
+57% +$81.8K
CEFS icon
2209
Saba Closed-End Funds ETF
CEFS
$442M
$207K ﹤0.01%
+11,335
New +$209K
POWR
2210
iShares U.S. Power Infrastructure ETF
POWR
$464M
$207K ﹤0.01%
19,774
-1,543
-7% -$18.4K
RMT
2211
Royce Micro-Cap Trust
RMT
$772M
$207K ﹤0.01%
27,007
+4,034
+18% +$31.3K
CEMB icon
2212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$206K ﹤0.01%
3,986
-387
-9% -$20K
CMA
2213
DELISTED
Comerica
CMA
$206K ﹤0.01%
+5,373
New +$207K
FXZ icon
2214
First Trust Materials AlphaDEX Fund
FXZ
$390M
$206K ﹤0.01%
5,484
-305
-5% -$11.4K
HIW icon
2215
Highwoods Properties
HIW
$3.46B
$206K ﹤0.01%
+6,142
New +$226K
PSCC icon
2216
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$206K ﹤0.01%
8,415
-2,991
-26% -$76.3K
TDG icon
2217
TransDigm Group
TDG
$68.3B
$206K ﹤0.01%
433
-392
-48% -$184K
USEP icon
2218
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$206K ﹤0.01%
+7,930
New +$206K
HOME
2219
DELISTED
At Home Group Inc.
HOME
$206K ﹤0.01%
13,880
-2,470
-15% -$32.7K
FIVA
2220
Fidelity International Value Factor ETF
FIVA
$604M
$205K ﹤0.01%
10,835
+426
+4% +$8.21K
RIG icon
2221
Transocean
RIG
$6.37B
$205K ﹤0.01%
254,577
-26,657
-9% -$43.6K
WBIG icon
2222
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$205K ﹤0.01%
+8,993
New +$211K
NAC icon
2223
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$204K ﹤0.01%
13,986
-304
-2% -$4.46K
NBB icon
2224
Nuveen Taxable Municipal Income Fund
NBB
$456M
$204K ﹤0.01%
9,118
-1,241
-12% -$27.8K
AJRD
2225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$204K ﹤0.01%
5,116
+10
+0.2% +$405
87 88
89
90 91

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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.