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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
BCD icon
2526
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$460K ﹤0.01%
13,478
-21,967
-62% -$729K
CSW
2527
CSW Industrials
CSW
$5.65B
$460K ﹤0.01%
1,579
-583
-27% -$189K
IIPR icon
2528
Innovative Industrial Properties
IIPR
$1.67B
$460K ﹤0.01%
8,509
-2,130
-20% -$148K
NVT icon
2529
nVent Electric
NVT
$27.7B
$460K ﹤0.01%
8,767
-484
-5% -$30.6K
KNX icon
2530
Knight Transportation
KNX
$11.6B
$459K ﹤0.01%
10,553
+74
+0.7% +$3.81K
EMNT icon
2531
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$458K ﹤0.01%
4,640
-412
-8% -$40.6K
ING icon
2532
ING
ING
$102B
$457K ﹤0.01%
23,328
-718
-3% -$12.8K
AAPR icon
2533
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$457K ﹤0.01%
17,448
-3,965
-19% -$105K
NAK
2534
Northern Dynasty Minerals
NAK
$953M
$456K ﹤0.01%
396,295
+250
+0.1% +$182
FTXH icon
2535
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$455K ﹤0.01%
16,567
+2,663
+19% +$73.7K
LEG icon
2536
Leggett & Platt
LEG
$1.29B
$455K ﹤0.01%
57,580
+8,260
+17% +$78.3K
SNPE icon
2537
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$455K ﹤0.01%
9,022
-135
-1% -$7.15K
AVY icon
2538
Avery Dennison
AVY
$13.6B
$453K ﹤0.01%
2,547
-3,991
-61% -$734K
OCSL icon
2539
Oaktree Specialty Lending
OCSL
$1.12B
$452K ﹤0.01%
29,419
+848
+3% +$13.3K
FSM icon
2540
Fortuna Silver Mines
FSM
$3.21B
$451K ﹤0.01%
73,951
+10,690
+17% +$53.1K
VTES icon
2541
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$450K ﹤0.01%
4,481
+82
+2% +$8.25K
FBCV
2542
Fidelity Blue Chip Value ETF
FBCV
$184M
$449K ﹤0.01%
14,050
+1
+0% +$32
MHD icon
2543
BlackRock MuniHoldings Fund
MHD
$604M
$448K ﹤0.01%
38,193
-774
-2% -$9.25K
PCY icon
2544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$448K ﹤0.01%
22,195
-5,099
-19% -$103K
ESNT icon
2545
Essent Group
ESNT
$6.14B
$447K ﹤0.01%
7,749
-214
-3% -$12.1K
DMLP icon
2546
Dorchester Minerals
DMLP
$1.35B
$445K ﹤0.01%
+14,796
New +$465K
EUSA icon
2547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$445K ﹤0.01%
4,755
+761
+19% +$73.7K
UYG icon
2548
ProShares Ultra Financials
UYG
$863M
$444K ﹤0.01%
4,981
+492
+11% +$44.8K
CBU icon
2549
Community Bank
CBU
$3.43B
$443K ﹤0.01%
7,792
+2
+0% +$124
CCEF icon
2550
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$443K ﹤0.01%
15,931
-41,839
-72% -$1.18M
100 101
102
103 104

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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.