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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
ASG
2401
Liberty All-Star Growth Fund
ASG
$349M
$90K ﹤0.01%
12,685
+2,254
+22% +$16.2K
PAA icon
2402
Plains All American Pipeline
PAA
$16.4B
$90K ﹤0.01%
15,107
-793
-5% -$5.91K
AQB icon
2403
AquaBounty Technologies
AQB
$7.1M
$88K ﹤0.01%
984
+258
+36% +$18.2K
NRO
2404
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$87K ﹤0.01%
24,478
-500
-2% -$1.82K
TUSK icon
2405
Mammoth Energy Services
TUSK
$158M
$86K ﹤0.01%
53,921
+29,680
+122% +$43.7K
PTE
2406
DELISTED
PolarityTE, Inc. Common Stock
PTE
$85K ﹤0.01%
3,285
+244
+8% +$8.05K
HNNA icon
2407
Hennessy Advisors
HNNA
$79M
$84K ﹤0.01%
10,110
– –
MFM
2408
Aberdeen Municipal Income Fund
MFM
$223M
$84K ﹤0.01%
13,083
– –
CEN
2409
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$84K ﹤0.01%
11,329
-180
-2% -$1.5K
ALJJ
2410
DELISTED
ALJ Regional Holdings Inc
ALJJ
$84K ﹤0.01%
115,760
– –
MGY icon
2411
Magnolia Oil & Gas
MGY
$6.25B
$83K ﹤0.01%
16,050
+5,000
+45% +$31.1K
TELL
2412
DELISTED
Tellurian Inc.
TELL
$82K ﹤0.01%
103,050
– –
AWP
2413
abrdn Global Premier Properties Fund
AWP
$362M
$81K ﹤0.01%
5,889
-66
-1% -$946
GSS
2414
DELISTED
Golden Star Resources Ltd.
GSS
$78K ﹤0.01%
18,121
-14,737
-45% -$61.3K
TSI
2415
TCW Strategic Income Fund
TSI
$214M
$77K ﹤0.01%
13,782
+1,489
+12% +$8.53K
QVCGA
2416
DELISTED
QVC Group Inc Series A
QVCGA
$77K ﹤0.01%
+214
New +$101K
AGEN
2417
Agenus
AGEN
$311M
$76K ﹤0.01%
963
+259
+37% +$20.1K
VSTM icon
2418
Verastem
VSTM
$629M
$76K ﹤0.01%
5,201
-265
-5% -$4.39K
AIM
2419
AIM ImmunoTech
AIM
$7.13M
$73K ﹤0.01%
+342
New +$85.4K
IMGN
2420
DELISTED
Immunogen Inc
IMGN
$72K ﹤0.01%
19,866
+100
+0.5% +$404
MNKD icon
2421
MannKind Corp
MNKD
$1.24B
$71K ﹤0.01%
37,549
-540
-1% -$934
RVSB icon
2422
Riverview Bancorp
RVSB
$106M
$71K ﹤0.01%
17,164
– –
HIHO icon
2423
Highway Holdings
HIHO
$5.27M
$70K ﹤0.01%
25,000
-7,311
-23% -$20.4K
BGR icon
2424
BlackRock Energy and Resources Trust
BGR
$426M
$68K ﹤0.01%
11,378
+434
+4% +$2.97K
OXLC
2425
Oxford Lane Capital
OXLC
$930M
$64K ﹤0.01%
+2,921
New +$62.6K
95 96
97
98 99

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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.