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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
-1.61%
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
$29.6B
AUM Growth
-$295M
Cap. Flow
+$533M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$19.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
2476
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$482K ﹤0.01%
11,070
-282
-2% -$13.5K
PSCI icon
2477
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$482K ﹤0.01%
4,058
-3,170
-44% -$418K
EPR icon
2478
EPR Properties
EPR
$4.7B
$481K ﹤0.01%
9,143
-872
-9% -$42.8K
OUSA icon
2479
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$481K ﹤0.01%
9,036
-2,327
-20% -$125K
RSSL
2480
Global X Russell 2000 ETF
RSSL
$1.55B
$481K ﹤0.01%
6,125
+2,854
+87% +$243K
DGCB icon
2481
Dimensional Global Credit ETF
DGCB
$1.09B
$480K ﹤0.01%
9,026
+424
+5% +$22.4K
GLBE icon
2482
Global E Online
GLBE
$7.09B
$479K ﹤0.01%
13,446
+2,955
+28% +$145K
VKQ icon
2483
Invesco Municipal Trust
VKQ
$545M
$479K ﹤0.01%
49,686
-2,558
-5% -$25.2K
KORP icon
2484
American Century Diversified Corporate Bond ETF
KORP
$899M
$478K ﹤0.01%
10,225
+944
+10% +$43.7K
TE
2485
T1 Energy
TE
$1.41B
$478K ﹤0.01%
379,637
+141,000
+59% +$260K
BCX icon
2486
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$477K ﹤0.01%
51,167
+11,932
+30% +$109K
BUYW icon
2487
Main BuyWrite ETF
BUYW
$1.32B
$477K ﹤0.01%
34,774
-4,534
-12% -$63.2K
IREN icon
2488
Iris Energy
IREN
$16B
$477K ﹤0.01%
78,296
-33,715
-30% -$328K
PSCD icon
2489
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$477K ﹤0.01%
5,173
+506
+11% +$52.9K
EPRF icon
2490
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$476K ﹤0.01%
26,922
-3,641
-12% -$66.8K
RL icon
2491
Ralph Lauren
RL
$23.6B
$476K ﹤0.01%
2,158
+197
+10% +$48.8K
MAT icon
2492
Mattel
MAT
$4.19B
$475K ﹤0.01%
+24,451
New +$485K
RHI icon
2493
Robert Half
RHI
$4.25B
$475K ﹤0.01%
8,707
+133
+2% +$8.11K
SBS icon
2494
Sabesp
SBS
$17.9B
$475K ﹤0.01%
137,024
-310
-0.2% -$987
EXPO icon
2495
Exponent
EXPO
$3.22B
$473K ﹤0.01%
5,836
-351
-6% -$30.6K
FISR icon
2496
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$473K ﹤0.01%
18,264
+4,366
+31% +$112K
MARA icon
2497
Marathon Digital Holdings
MARA
$3.56B
$472K ﹤0.01%
41,036
-2,343
-5% -$37.3K
PSCT icon
2498
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$472K ﹤0.01%
11,786
-60
-0.5% -$2.73K
WCBR
2499
WisdomTree Cybersecurity Fund
WCBR
$126M
$472K ﹤0.01%
17,417
+978
+6% +$28.9K
ZDEK
2500
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$472K ﹤0.01%
19,951
-6,676
-25% -$160K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Investment Research Advisors held 3,681 positions worth $29.6B, down 0.99% from $29.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q1 2025 filing shows 221 new, 1,693 increased, 1,498 reduced and 186 closed positions. Its largest new stake was Hartford Large Cap Growth ETF: 374,858 shares worth $7.82M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q1 2025 buy was Hartford Large Cap Growth ETF: 374,858 shares worth $7.82M.
  • Cambridge Investment Research Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $39.2M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $53.2M.
  • Cambridge Investment Research Advisors fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $5.47M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $29.6B portfolio in Q1 2025.
  • Cambridge Investment Research Advisors opened 221 new positions and closed 186 in Q1 2025.
  • Cambridge Investment Research Advisors's portfolio value fell 0.99% quarter-over-quarter to $29.6B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.