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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
TYG
2276
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$177K ﹤0.01%
11,941
-1,896
-14% -$30.9K
VHC icon
2277
VirnetX Holding Corp
VHC
$65.8M
$177K ﹤0.01%
1,679
-75
-4% -$8.03K
CMBT
2278
CMB.TECH NV
CMBT
$4.86B
$176K ﹤0.01%
19,906
+228
+1% +$2.13K
DCF
2279
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$174K ﹤0.01%
21,648
-1,972
-8% -$15.8K
MPLX icon
2280
MPLX
MPLX
$60.8B
$173K ﹤0.01%
10,960
-580
-5% -$10.5K
PSMC
2281
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$173K ﹤0.01%
+13,386
New +$173K
FTRI icon
2282
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$172K ﹤0.01%
17,815
+505
+3% +$5.11K
FTXO icon
2283
First Trust Nasdaq Bank ETF
FTXO
$321M
$172K ﹤0.01%
10,194
+2
+0% +$35
WATT icon
2284
Energous
WATT
$93.4M
$172K ﹤0.01%
97
+68
+234% +$133K
NYC
2285
American Strategic Investment Co
NYC
$24M
$169K ﹤0.01%
+1,728
New +$180K
PACB icon
2286
Pacific Biosciences
PACB
$345M
$169K ﹤0.01%
+17,141
New +$98.7K
IVAC
2287
DELISTED
Intevac Inc
IVAC
$169K ﹤0.01%
30,600
– –
GROW icon
2288
US Global Investors
GROW
$38.7M
$168K ﹤0.01%
70,560
-54,695
-44% -$166K
VPV icon
2289
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$167K ﹤0.01%
13,616
– –
FAX
2290
abrdn Asia-Pacific Income Fund
FAX
$601M
$166K ﹤0.01%
6,929
-29
-0.4% -$699
GBDC icon
2291
Golub Capital BDC
GBDC
$3.4B
$166K ﹤0.01%
12,539
+464
+4% +$5.79K
IGA
2292
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$166K ﹤0.01%
19,846
+3,830
+24% +$31.8K
TCPC icon
2293
BlackRock TCP Capital
TCPC
$336M
$165K ﹤0.01%
+16,811
New +$163K
OTIC
2294
DELISTED
Otonomy, Inc.
OTIC
$165K ﹤0.01%
40,640
+25,500
+168% +$96.1K
GLO
2295
Clough Global Opportunities Fund
GLO
$258M
$164K ﹤0.01%
17,581
+3,214
+22% +$30.1K
MMU
2296
Western Asset Managed Municipals Fund
MMU
$551M
$163K ﹤0.01%
13,390
-192
-1% -$2.38K
AFB
2297
AllianceBernstein National Municipal Income Fund
AFB
$314M
$161K ﹤0.01%
+11,548
New +$158K
DX
2298
Dynex Capital
DX
$3.22B
$161K ﹤0.01%
10,560
-1,096
-9% -$16.8K
NREF
2299
NexPoint Real Estate Finance
NREF
$317M
$161K ﹤0.01%
11,000
-1,500
-12% -$22.9K
SILJ icon
2300
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$161K ﹤0.01%
+11,650
New +$171K
90 91
92
93 94

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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.