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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
NMFC icon
2376
New Mountain Finance
NMFC
$728M
$112K ﹤0.01%
11,763
-375
-3% -$3.62K
CCO icon
2377
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K ﹤0.01%
111,067
+5,000
+5% +$5.37K
ING icon
2378
ING
ING
$102B
$111K ﹤0.01%
15,654
-5,177
-25% -$39.6K
FAM
2379
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$108K ﹤0.01%
11,314
– –
APLE icon
2380
Apple Hospitality REIT
APLE
$3.71B
$106K ﹤0.01%
11,070
-2,283
-17% -$22K
USAC icon
2381
USA Compression Partners
USAC
$3.84B
$106K ﹤0.01%
10,605
-618
-6% -$6.96K
ACRE
2382
Ares Commercial Real Estate
ACRE
$261M
$105K ﹤0.01%
11,463
-1,783
-13% -$16.7K
APRN
2383
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$105K ﹤0.01%
+1,225
New +$140K
DHY
2384
Credit Suisse High Yield Credit Fund
DHY
$239M
$104K ﹤0.01%
49,269
+17,046
+53% +$35.7K
AKTS
2385
DELISTED
Akoustis Technologies Inc
AKTS
$102K ﹤0.01%
+12,480
New +$101K
DSM
2386
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$101K ﹤0.01%
+13,888
New +$104K
JRO
2387
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K ﹤0.01%
12,366
– –
TLRY icon
2388
Tilray
TLRY
$637M
$100K ﹤0.01%
2,059
+193
+10% +$12.9K
MCR
2389
DELISTED
MFS Charter Income Trust
MCR
$99K ﹤0.01%
12,376
-5,735
-32% -$48K
GCV
2390
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$97K ﹤0.01%
17,963
-2,756
-13% -$14.9K
HL icon
2391
Hecla Mining
HL
$12.2B
$97K ﹤0.01%
19,009
-45
-0.2% -$238
SVC
2392
Service Properties Trust
SVC
$1.1B
$97K ﹤0.01%
2,435
+64
+3% +$2.44K
GLNG icon
2393
Golar LNG
GLNG
$5.2B
$95K ﹤0.01%
15,637
-8,917
-36% -$79.7K
RPT
2394
Rithm Property Trust
RPT
$99.9M
$95K ﹤0.01%
1,905
-171
-8% -$9.32K
FCF icon
2395
First Commonwealth Financial
FCF
$2.18B
$92K ﹤0.01%
+11,933
New +$94.9K
GLAD icon
2396
Gladstone Capital
GLAD
$444M
$92K ﹤0.01%
6,225
+111
+2% +$1.65K
IVR icon
2397
Invesco Mortgage Capital
IVR
$802M
$92K ﹤0.01%
3,409
+310
+10% +$9.56K
MMT
2398
Aberdeen Multi-Market Income Fund
MMT
$244M
$92K ﹤0.01%
16,399
-17,244
-51% -$100K
CLDT
2399
Chatham Lodging
CLDT
$590M
$91K ﹤0.01%
12,000
– –
ASAP
2400
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$91K ﹤0.01%
1,420
-2,325
-62% -$193K
94 95
96
97 98

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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.