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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
VERI icon
2326
Veritone
VERI
$141M
$140K ﹤0.01%
+15,325
New +$161K
STEW
2327
SRH Total Return Fund
STEW
$1.8B
$139K ﹤0.01%
13,924
+500
+4% +$5.01K
GOEV
2328
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$138K ﹤0.01%
+27
New +$138K
FDEU
2329
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$138K ﹤0.01%
13,717
+752
+6% +$7.89K
AR icon
2330
Antero Resources
AR
$11.5B
$137K ﹤0.01%
49,831
+18,143
+57% +$57.5K
OCSL icon
2331
Oaktree Specialty Lending
OCSL
$1.12B
$137K ﹤0.01%
9,453
+5,121
+118% +$73.2K
BKR icon
2332
Baker Hughes
BKR
$63.8B
$136K ﹤0.01%
10,206
-1,264
-11% -$19.3K
VIAV icon
2333
Viavi Solutions
VIAV
$10.6B
$135K ﹤0.01%
11,495
-44
-0.4% -$571
VXRT
2334
DELISTED
Vaxart
VXRT
$135K ﹤0.01%
20,256
-8,468
-29% -$75.4K
CVM icon
2335
CEL-SCI Corp
CVM
$25.9M
$134K ﹤0.01%
+351
New +$138K
STL
2336
DELISTED
Sterling Bancorp
STL
$134K ﹤0.01%
+12,752
New +$145K
MMX
2337
DELISTED
Maverix Metals Inc. Common Shares
MMX
$133K ﹤0.01%
26,000
+1,000
+4% +$4.69K
EDF
2338
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$132K ﹤0.01%
20,330
+654
+3% +$4.6K
NDP
2339
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$132K ﹤0.01%
13,268
-1,113
-8% -$12.7K
AMX icon
2340
America Movil
AMX
$69.7B
$131K ﹤0.01%
10,510
+113
+1% +$1.43K
KGC icon
2341
Kinross Gold
KGC
$32.6B
$131K ﹤0.01%
14,872
-5,100
-26% -$44.1K
MFA
2342
MFA Financial
MFA
$925M
$131K ﹤0.01%
12,244
+750
+7% +$8.07K
BCSF icon
2343
Bain Capital Specialty
BCSF
$821M
$130K ﹤0.01%
+12,751
New +$133K
RUTH
2344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$130K ﹤0.01%
+11,747
New +$106K
EFL
2345
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$130K ﹤0.01%
14,718
+186
+1% +$1.58K
ORC
2346
Orchid Island Capital
ORC
$1.32B
$129K ﹤0.01%
5,132
-11
-0.2% -$274
ATER icon
2347
Aterian
ATER
$5.09M
$128K ﹤0.01%
1,293
– –
FT
2348
Franklin Universal Trust
FT
$198M
$128K ﹤0.01%
18,810
-224
-1% -$1.55K
HOFV
2349
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$128K ﹤0.01%
2,337
-1,840
-44% -$197K
JCO
2350
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$128K ﹤0.01%
16,251
+138
+0.9% +$1.13K
92 93
94
95 96

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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.