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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
MNR
2251
DELISTED
Monmouth Real Estate Investment Corp
MNR
$193K ﹤0.01%
+13,912
New +$198K
BCX icon
2252
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$192K ﹤0.01%
32,289
-57,207
-64% -$363K
SFL icon
2253
SFL Corp
SFL
$1.57B
$192K ﹤0.01%
25,587
-5,028
-16% -$44K
TU icon
2254
Telus
TU
$15B
$192K ﹤0.01%
10,899
-447
-4% -$7.94K
NID
2255
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K ﹤0.01%
14,383
+2,047
+17% +$27.3K
EFC
2256
Ellington Financial
EFC
$1.76B
$191K ﹤0.01%
15,576
-903
-5% -$11K
FSD
2257
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$191K ﹤0.01%
13,713
-2,887
-17% -$40K
TNK icon
2258
Teekay Tankers
TNK
$2.81B
$190K ﹤0.01%
+17,488
New +$229K
FOE
2259
DELISTED
Ferro Corporation
FOE
$188K ﹤0.01%
15,183
+48
+0.3% +$595
PRVB
2260
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$187K ﹤0.01%
14,600
-500
-3% -$6.32K
ETG
2261
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$186K ﹤0.01%
12,513
-70
-0.6% -$1.06K
GAIN icon
2262
Gladstone Investment Corp
GAIN
$654M
$185K ﹤0.01%
20,357
-180
-0.9% -$1.72K
SWN
2263
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
78,494
+8,322
+12% +$22.1K
DXD icon
2264
ProShares UltraShort Dow 30
DXD
$42.7M
$183K ﹤0.01%
2,332
-30
-1% -$2.48K
HPF
2265
John Hancock Preferred Income Fund II
HPF
$345M
$183K ﹤0.01%
10,250
– –
NPV icon
2266
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$183K ﹤0.01%
12,168
-294
-2% -$4.44K
OLN icon
2267
Olin
OLN
$2.13B
$183K ﹤0.01%
+14,752
New +$171K
MAGN
2268
Magnera Corp
MAGN
$443M
$182K ﹤0.01%
1,019
– –
PAGP icon
2269
Plains GP Holdings
PAGP
$4.98B
$180K ﹤0.01%
29,504
+241
+0.8% +$1.85K
JDD
2270
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$180K ﹤0.01%
23,163
+1,300
+6% +$10.2K
APA icon
2271
APA Corp
APA
$14B
$179K ﹤0.01%
18,912
-7,743
-29% -$106K
EHI
2272
Western Asset Global High Income Fund
EHI
$177M
$179K ﹤0.01%
18,537
+86
+0.5% +$838
KIO
2273
KKR Income Opportunities Fund
KIO
$458M
$179K ﹤0.01%
13,236
-16,407
-55% -$217K
IHTA
2274
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$178K ﹤0.01%
22,482
+3,414
+18% +$26.1K
BIT icon
2275
BlackRock Multi-Sector Income Trust
BIT
$702M
$177K ﹤0.01%
+11,220
New +$175K
89 90
91
92 93

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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.