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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
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$15.6M 0.11%
324,935
+15,021
+5% +$703K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.79B
$15.4M 0.1%
241,155
+114,168
+90% +$6.69M
PGX icon
203
Invesco Preferred ETF
PGX
$3.77B
$15.3M 0.1%
1,040,145
+111,623
+12% +$1.64M
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.3M 0.1%
259,579
+35,965
+16% +$2.06M
SYK icon
205
Stryker
SYK
$132B
$15.2M 0.1%
72,707
+4,450
+7% +$865K
O icon
206
Realty Income
O
$59.1B
$15M 0.1%
254,990
+6,100
+2% +$361K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$14.8M 0.1%
160,476
+8,176
+5% +$728K
TGT icon
208
Target
TGT
$69.4B
$14.7M 0.1%
93,117
+803
+0.9% +$110K
SCHF icon
209
Schwab International Equity ETF
SCHF
$69B
$14.6M 0.1%
927,226
-341,908
-27% -$5.37M
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.5M 0.1%
565,020
+81,834
+17% +$2.11M
CVS icon
211
CVS Health
CVS
$121B
$14.5M 0.1%
248,170
-76,895
-24% -$4.78M
WM icon
212
Waste Management
WM
$90.9B
$14.5M 0.1%
127,741
+5,999
+5% +$663K
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14.3M 0.1%
484,134
-706,386
-59% -$20.6M
CHD icon
214
Church & Dwight Co
CHD
$24.2B
$14.1M 0.1%
150,739
-1,622
-1% -$147K
D icon
215
Dominion Energy
D
$59.6B
$13.9M 0.09%
175,972
-6,469
-4% -$508K
MDT icon
216
Medtronic
MDT
$116B
$13.7M 0.09%
132,293
-42,924
-24% -$4.31M
UNP icon
217
Union Pacific
UNP
$175B
$13.7M 0.09%
69,489
+6,524
+10% +$1.21M
ORCL icon
218
Oracle
ORCL
$437B
$13.6M 0.09%
228,019
-85,606
-27% -$4.86M
ONEQ icon
219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.6M 0.09%
313,120
-78,930
-20% -$3.36M
RTX icon
220
RTX Corp
RTX
$300B
$13.4M 0.09%
232,235
+13,840
+6% +$843K
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$13M 0.09%
808,295
-206,540
-20% -$3.44M
SOXX icon
222
iShares Semiconductor ETF
SOXX
$46.5B
$13M 0.09%
128,079
+18,366
+17% +$1.79M
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.2B
$12.9M 0.09%
417,968
+2,220
+0.5% +$68K
ZM icon
224
Zoom
ZM
$30.6B
$12.8M 0.09%
27,285
+942
+4% +$301K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$15B
$12.8M 0.09%
161,146
+1,414
+0.9% +$116K
7 8
9
10 11

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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.