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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
AAPL icon
1
Apple
AAPL
$4.56T
$606M 4.09%
5,230,081
+329,273
+7% +$35.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$518M 3.49%
1,683,032
-9,052
-0.5% -$2.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$313M 2.11%
1,127,376
+145,172
+15% +$39.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$292M 1.97%
1,856,500
-17,000
-0.9% -$2.68M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$159B
$291M 1.97%
5,583,681
+14,314
+0.3% +$751K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$231M 1.56%
686,627
-18,808
-3% -$6.26M
MSFT icon
7
Microsoft
MSFT
$3.71T
$218M 1.47%
1,034,447
+34,750
+3% +$7.3M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204M 1.37%
1,195,080
-88,313
-7% -$14.9M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$192M 1.3%
2,180,536
+105,069
+5% +$9.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$170M 1.15%
506,917
+11,304
+2% +$3.75M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$161M 1.09%
2,772,278
+80,931
+3% +$4.69M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138M 0.93%
1,661,802
+50,470
+3% +$4.19M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$132M 0.89%
1,027,624
+41,225
+4% +$5.19M
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.7B
$123M 0.83%
951,053
+322,711
+51% +$41.1M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$123M 0.83%
1,932,392
-194,368
-9% -$12.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$118M 0.8%
2,882,710
+1,057,783
+58% +$43.4M
GLD icon
17
SPDR Gold Trust
GLD
$140B
$116M 0.78%
656,774
+138,620
+27% +$24.9M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.4B
$112M 0.76%
1,942,768
+500,716
+35% +$28.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$104M 0.7%
486,634
-22,926
-4% -$4.69M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$95.5M 0.64%
2,518,668
+192,306
+8% +$7.1M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.2M 0.61%
764,299
-52,150
-6% -$6.19M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$83.5M 0.56%
1,384,138
+941,541
+213% +$56.7M
NVDA icon
23
NVIDIA
NVDA
$5.38T
$83.2M 0.56%
6,145,640
-80,560
-1% -$937K
V icon
24
Visa
V
$679B
$80M 0.54%
400,218
+8,122
+2% +$1.62M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.42B
$79.2M 0.53%
2,517,508
-58,196
-2% -$1.85M
1
2 3 4 5

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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.