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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
IDE
2301
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$160K ﹤0.01%
16,860
-840
-5% -$7.77K
PGP
2302
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$160K ﹤0.01%
19,382
– –
BPYU
2303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$159K ﹤0.01%
12,964
-1,995
-13% -$22.9K
ABR icon
2304
Arbor Realty Trust
ABR
$974M
$158K ﹤0.01%
13,760
-1,090
-7% -$11.4K
DVN icon
2305
Devon Energy
DVN
$49.3B
$157K ﹤0.01%
16,629
-5,546
-25% -$58.4K
BGB
2306
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$156K ﹤0.01%
12,800
-303
-2% -$3.57K
CNTY icon
2307
Century Casinos
CNTY
$34.3M
$156K ﹤0.01%
28,425
-2,950
-9% -$15.2K
DBB icon
2308
Invesco DB Base Metals Fund
DBB
$316M
$156K ﹤0.01%
10,318
-1,914
-16% -$28.6K
ACB
2309
Aurora Cannabis
ACB
$237M
$155K ﹤0.01%
3,331
-788
-19% -$74.9K
PID icon
2310
Invesco International Dividend Achievers ETF
PID
$912M
$154K ﹤0.01%
12,134
+890
+8% +$11.5K
OIA icon
2311
Invesco Municipal Income Opportunities Trust
OIA
$289M
$153K ﹤0.01%
20,984
+399
+2% +$2.94K
MGNI icon
2312
Magnite
MGNI
$3.49B
$152K ﹤0.01%
21,899
-7,846
-26% -$52.4K
FULT icon
2313
Fulton Financial
FULT
$4.67B
$151K ﹤0.01%
16,146
+177
+1% +$1.74K
KMF
2314
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K ﹤0.01%
37,283
-166
-0.4% -$741
WHF icon
2315
WhiteHorse Finance
WHF
$152M
$148K ﹤0.01%
15,155
+1,971
+15% +$20.3K
WPX
2316
DELISTED
WPX Energy, Inc.
WPX
$148K ﹤0.01%
30,144
-64,974
-68% -$360K
JRS icon
2317
Nuveen Real Estate Income Fund
JRS
$243M
$146K ﹤0.01%
19,289
-4,545
-19% -$35K
SU icon
2318
Suncor Energy
SU
$74.7B
$146K ﹤0.01%
+11,923
New +$187K
FIV
2319
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$146K ﹤0.01%
17,352
+29
+0.2% +$246
BFY
2320
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$146K ﹤0.01%
10,756
+129
+1% +$1.81K
VALE icon
2321
Vale
VALE
$61.4B
$144K ﹤0.01%
13,589
+60
+0.4% +$674
NAGE
2322
Niagen Bioscience
NAGE
$242M
$144K ﹤0.01%
+35,983
New +$174K
PBIP
2323
DELISTED
Prudential Bancorp, Inc.
PBIP
$144K ﹤0.01%
13,632
– –
ASUR icon
2324
Asure Software
ASUR
$241M
$140K ﹤0.01%
18,500
-500
-3% -$3.4K
MAV
2325
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$140K ﹤0.01%
12,787
+3
+0% +$33
91 92
93
94 95

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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.