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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
PPC icon
2551
Pilgrim's Pride
PPC
$6.4B
$442K ﹤0.01%
8,116
-7,517
-48% -$376K
WHF icon
2552
WhiteHorse Finance
WHF
$152M
$442K ﹤0.01%
45,799
+9,709
+27% +$99.6K
CM icon
2553
Canadian Imperial Bank of Commerce
CM
$110B
$441K ﹤0.01%
7,828
-52
-0.7% -$3.14K
MTH icon
2554
Meritage Homes
MTH
$4.75B
$440K ﹤0.01%
6,202
+1,260
+25% +$94.7K
FDEM icon
2555
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$439K ﹤0.01%
17,188
+1,409
+9% +$36.3K
HALO icon
2556
Halozyme
HALO
$11.6B
$439K ﹤0.01%
6,876
-155
-2% -$9K
NTES icon
2557
NetEase
NTES
$79.5B
$439K ﹤0.01%
4,263
-539
-11% -$54.2K
RLY icon
2558
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$439K ﹤0.01%
15,388
-149
-1% -$4.17K
ETG
2559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$437K ﹤0.01%
23,999
-644
-3% -$12K
PHG icon
2560
Philips
PHG
$26.2B
$437K ﹤0.01%
18,597
-1,652
-8% -$40.4K
RAAX icon
2561
VanEck Inflation Allocation ETF
RAAX
$1.2B
$437K ﹤0.01%
14,367
+25
+0.2% +$738
DBL
2562
DoubleLine Opportunistic Credit Fund
DBL
$281M
$436K ﹤0.01%
27,890
– –
HTRB icon
2563
Hartford Total Return Bond ETF
HTRB
$2.23B
$436K ﹤0.01%
12,891
-1,169
-8% -$39.3K
SHYL icon
2564
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$435K ﹤0.01%
9,757
+1,253
+15% +$56.4K
AGX icon
2565
Argan
AGX
$8.02B
$434K ﹤0.01%
3,309
-1,541
-32% -$215K
XYLG icon
2566
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$433K ﹤0.01%
16,348
+172
+1% +$4.78K
DFAR icon
2567
Dimensional US Real Estate ETF
DFAR
$1.78B
$432K ﹤0.01%
18,177
-1,086
-6% -$25.6K
ISCB icon
2568
iShares Morningstar Small-Cap ETF
ISCB
$294M
$432K ﹤0.01%
7,975
+53
+0.7% +$3.09K
WEN icon
2569
Wendy's
WEN
$1.65B
$432K ﹤0.01%
29,525
-5,928
-17% -$89.2K
ZAUG
2570
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$432K ﹤0.01%
17,508
-53,709
-75% -$1.34M
EVR icon
2571
Evercore
EVR
$11.5B
$431K ﹤0.01%
2,160
-668
-24% -$166K
JOBY icon
2572
Joby Aviation
JOBY
$8.17B
$431K ﹤0.01%
71,663
+7,607
+12% +$56.9K
DVLU icon
2573
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$430K ﹤0.01%
15,129
-135
-0.9% -$4K
BRC icon
2574
Brady Corp
BRC
$4.48B
$429K ﹤0.01%
6,079
-420
-6% -$30.5K
CIVI
2575
DELISTED
Civitas Resources
CIVI
$429K ﹤0.01%
12,309
-58
-0.5% -$2.57K
101 102
103
104 105

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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.