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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
SGMA
2426
DELISTED
Sigmatron International
SGMA
$63K ﹤0.01%
20,000
– –
ULBI icon
2427
Ultralife
ULBI
$120M
$63K ﹤0.01%
10,600
– –
NERV icon
2428
Minerva Neurosciences
NERV
$187M
$62K ﹤0.01%
2,438
– –
CX icon
2429
Cemex
CX
$16.2B
$61K ﹤0.01%
15,982
-1,614
-9% -$5.28K
BCS icon
2430
Barclays
BCS
$94.4B
$60K ﹤0.01%
11,966
-866
-7% -$4.78K
EZPW icon
2431
Ezcorp Inc
EZPW
$1.78B
$59K ﹤0.01%
11,695
-41
-0.3% -$228
MUX icon
2432
McEwen Inc
MUX
$1.18B
$59K ﹤0.01%
5,551
-4,244
-43% -$51.4K
GPRO icon
2433
GoPro
GPRO
$106M
$57K ﹤0.01%
12,534
+615
+5% +$2.89K
PPT
2434
Franklin Premier Income Trust
PPT
$330M
$55K ﹤0.01%
12,400
-6,844
-36% -$31.8K
OFS icon
2435
OFS Capital
OFS
$48.6M
$54K ﹤0.01%
11,500
+500
+5% +$2.29K
TGB
2436
Trekor Metals
TGB
$3.2B
$54K ﹤0.01%
51,350
– –
SIEN
2437
DELISTED
Sientra, Inc.
SIEN
$53K ﹤0.01%
1,564
+50
+3% +$1.9K
VUZI icon
2438
Vuzix
VUZI
$218M
$52K ﹤0.01%
+11,333
New +$44.3K
SJT
2439
San Juan Basin Royalty Trust
SJT
$131M
$51K ﹤0.01%
20,155
+2,400
+14% +$6.13K
GHSI
2440
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$51K ﹤0.01%
+845
New +$87.5K
VTNR
2441
DELISTED
Vertex Energy, Inc
VTNR
$50K ﹤0.01%
100,000
– –
PBT
2442
Permian Basin Royalty Trust
PBT
$1.56B
$49K ﹤0.01%
19,838
-1,852
-9% -$5.69K
ABEV icon
2443
Ambev
ABEV
$43.5B
$47K ﹤0.01%
20,860
+10,388
+99% +$26.1K
NGD
2444
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
27,519
+8,519
+45% +$13.7K
NXE icon
2445
NexGen Energy
NXE
$7.07B
$47K ﹤0.01%
+27,057
New +$45.9K
FCEL icon
2446
FuelCell Energy
FCEL
$1.73B
$45K ﹤0.01%
707
+169
+31% +$13.5K
BGC icon
2447
BGC Group
BGC
$5.12B
$43K ﹤0.01%
+18,009
New +$47K
MGI
2448
DELISTED
MoneyGram International, Inc. New
MGI
$43K ﹤0.01%
15,200
+3,413
+29% +$10.7K
WMC
2449
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
2,074
+7
+0.3% +$155
DHF
2450
BNY Mellon High Yield Strategies Fund
DHF
$175M
$41K ﹤0.01%
15,012
-34,153
-69% -$92.8K
96 97
98
99 100

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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.