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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
PSTH
2226
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$204K ﹤0.01%
+8,979
New +$202K
NUM
2227
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$204K ﹤0.01%
14,388
+14
+0.1% +$197
LYG icon
2228
Lloyds Banking Group
LYG
$89.8B
$203K ﹤0.01%
156,393
-10,560
-6% -$14.8K
PVH icon
2229
PVH
PVH
$3.76B
$203K ﹤0.01%
+3,408
New +$188K
KNCT icon
2230
Invesco Next Gen Connectivity ETF
KNCT
$164M
$202K ﹤0.01%
2,958
-522
-15% -$36.2K
NEE.PRP
2231
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$202K ﹤0.01%
+4,320
New +$206K
BOX icon
2232
Box
BOX
$4.48B
$201K ﹤0.01%
11,583
-6,799
-37% -$126K
FSS icon
2233
Federal Signal
FSS
$7.71B
$201K ﹤0.01%
+6,860
New +$212K
RXI icon
2234
iShares Global Consumer Discretionary ETF
RXI
$274M
$201K ﹤0.01%
+1,487
New +$194K
AGM icon
2235
Federal Agricultural Mortgage
AGM
$2.58B
$200K ﹤0.01%
+3,146
New +$203K
VMM
2236
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K ﹤0.01%
15,215
-21,652
-59% -$281K
JWN
2237
DELISTED
Nordstrom
JWN
$197K ﹤0.01%
16,491
+1,980
+14% +$29.7K
NKTR icon
2238
Nektar Therapeutics
NKTR
$2.57B
$197K ﹤0.01%
791
+1
+0.1% +$315
GRWG icon
2239
GrowGeneration
GRWG
$107M
$196K ﹤0.01%
+12,275
New +$146K
AGS
2240
DELISTED
PlayAGS
AGS
$195K ﹤0.01%
54,996
+22,500
+69% +$84.2K
BHC icon
2241
Bausch Health
BHC
$2.32B
$195K ﹤0.01%
12,524
+853
+7% +$14.7K
EWS icon
2242
iShares MSCI Singapore ETF
EWS
$1.16B
$195K ﹤0.01%
10,417
-731
-7% -$13.9K
WW
2243
DELISTED
WW International
WW
$195K ﹤0.01%
+10,347
New +$244K
DDD icon
2244
3D Systems Corp
DDD
$603M
$194K ﹤0.01%
39,545
+10,500
+36% +$62.2K
FFA
2245
First Trust Enhanced Equity Income Fund
FFA
$472M
$194K ﹤0.01%
+12,833
New +$194K
GHY
2246
PGIM Global High Yield Fund
GHY
$483M
$194K ﹤0.01%
14,630
-8,044
-35% -$107K
JCE icon
2247
Nuveen Core Equity Alpha Fund
JCE
$293M
$194K ﹤0.01%
+15,150
New +$194K
MYI icon
2248
BlackRock MuniYield Quality Fund III
MYI
$717M
$194K ﹤0.01%
14,428
+793
+6% +$10.7K
SWIR
2249
DELISTED
Sierra Wireless
SWIR
$194K ﹤0.01%
+17,375
New +$195K
CRF
2250
Cornerstone Total Return Fund
CRF
$1.16B
$193K ﹤0.01%
17,882
+2,270
+15% +$23.7K
88 89
90
91 92

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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.