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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
GPMT
2351
Granite Point Mortgage Trust
GPMT
$58.8M
$127K ﹤0.01%
17,958
-2,961
-14% -$20K
TEF
2352
DELISTED
Telefonica
TEF
$127K ﹤0.01%
43,953
-5,581
-11% -$19.6K
NBL
2353
DELISTED
Noble Energy, Inc.
NBL
$127K ﹤0.01%
14,814
-4,114
-22% -$40.2K
DHC
2354
Diversified Healthcare Trust
DHC
$2.02B
$126K ﹤0.01%
35,897
-2,435
-6% -$9.5K
NWBI icon
2355
Northwest Bancshares
NWBI
$2.3B
$126K ﹤0.01%
13,710
-260
-2% -$2.57K
CNK icon
2356
Cinemark Holdings
CNK
$4.32B
$125K ﹤0.01%
+12,533
New +$156K
DHT icon
2357
DHT Holdings
DHT
$3.01B
$125K ﹤0.01%
24,224
+11,738
+94% +$64.8K
STNG icon
2358
Scorpio Tankers
STNG
$3.81B
$125K ﹤0.01%
11,332
-484
-4% -$6.08K
AMC icon
2359
AMC Entertainment Holdings
AMC
$2.26B
$124K ﹤0.01%
2,625
+1,129
+75% +$56.5K
BCRX icon
2360
BioCryst Pharmaceuticals
BCRX
$2.71B
$124K ﹤0.01%
35,985
-17,420
-33% -$74.7K
UNG icon
2361
United States Natural Gas Fund
UNG
$500M
$123K ﹤0.01%
2,704
-194
-7% -$9.28K
SLCA
2362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$123K ﹤0.01%
40,892
-3,780
-8% -$14.1K
LAC
2363
DELISTED
Lithium Americas Corp. Common Shares
LAC
$123K ﹤0.01%
+10,868
New +$77.5K
KE
2364
Kimball Electronics
KE
$606M
$121K ﹤0.01%
10,462
+213
+2% +$2.79K
PMX
2365
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K ﹤0.01%
10,543
-535
-5% -$6.17K
CTT
2366
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$120K ﹤0.01%
13,408
-7,105
-35% -$67.7K
GILT icon
2367
Gilat Satellite Networks
GILT
$895M
$119K ﹤0.01%
21,910
+10,000
+84% +$55.1K
GSG icon
2368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$118K ﹤0.01%
10,990
+440
+4% +$4.77K
ATHX
2369
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
2,374
-54
-2% -$3.26K
ACRS icon
2370
Aclaris Therapeutics
ACRS
$860M
$115K ﹤0.01%
44,700
– –
BTG icon
2371
B2Gold
BTG
$6.88B
$113K ﹤0.01%
+17,278
New +$112K
MCBC
2372
DELISTED
Macatawa Bank Corp
MCBC
$113K ﹤0.01%
17,334
+831
+5% +$6K
KODK icon
2373
Kodak
KODK
$992M
$112K ﹤0.01%
+12,711
New +$99.3K
MEC icon
2374
Mayville Engineering Co
MEC
$596M
$112K ﹤0.01%
12,181
– –
MFIC icon
2375
MidCap Financial Investment
MFIC
$795M
$112K ﹤0.01%
13,574
-1,905
-12% -$17.6K
93 94
95
96 97

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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.