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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
HSCZ icon
2501
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$470K ﹤0.01%
14,599
+4,370
+43% +$142K
IAUM icon
2502
iShares Gold Trust Micro
IAUM
$6.88B
$470K ﹤0.01%
+15,065
New +$431K
LECO icon
2503
Lincoln Electric
LECO
$15.6B
$470K ﹤0.01%
2,483
-355
-13% -$69.7K
SGI
2504
Somnigroup International
SGI
$13.5B
$470K ﹤0.01%
7,849
+141
+2% +$8.53K
BSJU icon
2505
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$469K ﹤0.01%
18,385
+976
+6% +$25.2K
FCT
2506
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$469K ﹤0.01%
46,242
+6,026
+15% +$62.1K
QQQX icon
2507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$469K ﹤0.01%
19,756
-250
-1% -$6.53K
SPDV icon
2508
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$469K ﹤0.01%
14,423
+410
+3% +$13.6K
DBP icon
2509
Invesco DB Precious Metals Fund
DBP
$256M
$468K ﹤0.01%
6,548
+3,078
+89% +$203K
GRC icon
2510
Gorman-Rupp
GRC
$2.15B
$468K ﹤0.01%
13,329
+1,093
+9% +$41.1K
LYG icon
2511
Lloyds Banking Group
LYG
$90B
$468K ﹤0.01%
122,553
-4,382
-3% -$14.5K
LVS icon
2512
Las Vegas Sands
LVS
$29.6B
$467K ﹤0.01%
12,080
+284
+2% +$12.5K
RTH icon
2513
VanEck Retail ETF
RTH
$259M
$467K ﹤0.01%
2,068
-155
-7% -$35.9K
XTL icon
2514
State Street SPDR S&P Telecom ETF
XTL
$555M
$467K ﹤0.01%
4,668
-12,592
-73% -$1.35M
CFFN icon
2515
Capitol Federal Financial
CFFN
$1.1B
$466K ﹤0.01%
83,165
-2,191
-3% -$12.8K
DVA icon
2516
DaVita
DVA
$11.6B
$465K ﹤0.01%
3,043
-10,982
-78% -$1.73M
FDV icon
2517
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$465K ﹤0.01%
+16,506
New +$458K
FWONK icon
2518
Liberty Media Series C
FWONK
$26B
$465K ﹤0.01%
5,162
+1,732
+50% +$161K
MAYT icon
2519
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$464K ﹤0.01%
14,139
-1,126
-7% -$37.7K
ROIV icon
2520
Roivant Sciences
ROIV
$26.2B
$464K ﹤0.01%
46,027
-1,741
-4% -$18.8K
RSDE
2521
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$463K ﹤0.01%
+23,072
New +$468K
IDLV icon
2522
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$462K ﹤0.01%
15,241
-2,004
-12% -$58.6K
SAND
2523
DELISTED
Sandstorm Gold
SAND
$462K ﹤0.01%
61,184
+7,838
+15% +$49K
PGNY icon
2524
Progyny
PGNY
$1.99B
$461K ﹤0.01%
20,648
-100
-0.5% -$2.15K
PSC icon
2525
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$461K ﹤0.01%
9,492
+1,781
+23% +$91.5K
99 100
101
102 103

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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.