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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
DMBS icon
2576
DoubleLine Mortgage ETF
DMBS
$705M
$429K ﹤0.01%
8,741
-136
-2% -$6.59K
FRA icon
2577
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$429K ﹤0.01%
33,239
-10,226
-24% -$133K
OLN icon
2578
Olin
OLN
$2.13B
$429K ﹤0.01%
17,699
-9,378
-35% -$264K
OGS icon
2579
ONE Gas
OGS
$5.05B
$428K ﹤0.01%
5,667
-5,294
-48% -$382K
Z icon
2580
Zillow
Z
$7.48B
$428K ﹤0.01%
6,237
+2,729
+78% +$209K
IPAC icon
2581
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$427K ﹤0.01%
6,858
+33
+0.5% +$2.06K
VIPS icon
2582
Vipshop
VIPS
$6.94B
$427K ﹤0.01%
+27,251
New +$412K
KFEB
2583
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$427K ﹤0.01%
+17,987
New +$441K
EWX icon
2584
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$426K ﹤0.01%
7,527
-16,203
-68% -$938K
ZJAN
2585
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$426K ﹤0.01%
+16,704
New +$430K
CORP icon
2586
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$425K ﹤0.01%
4,396
+136
+3% +$13K
LOPE icon
2587
Grand Canyon Education
LOPE
$3.7B
$425K ﹤0.01%
2,459
-3
-0.1% -$521
PR
2588
Permian Resources
PR
$18B
$425K ﹤0.01%
30,693
+6,600
+27% +$94.5K
AUR icon
2589
Aurora
AUR
$13.4B
$424K ﹤0.01%
62,998
+28,823
+84% +$206K
GDDY icon
2590
GoDaddy
GDDY
$12.7B
$424K ﹤0.01%
2,356
+160
+7% +$30.6K
JSCP icon
2591
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$424K ﹤0.01%
8,980
-1,817
-17% -$85.2K
PCQ
2592
Pimco California Municipal Income Fund
PCQ
$168M
$424K ﹤0.01%
47,858
-3,747
-7% -$33.9K
SMBK icon
2593
SmartFinancial
SMBK
$898M
$424K ﹤0.01%
13,641
+8
+0.1% +$266
RMT
2594
Royce Micro-Cap Trust
RMT
$772M
$423K ﹤0.01%
50,219
-283
-0.6% -$2.67K
THS
2595
DELISTED
Treehouse Foods
THS
$421K ﹤0.01%
15,537
-144
-0.9% -$4.56K
EZBC icon
2596
Franklin Bitcoin ETF
EZBC
$375M
$420K ﹤0.01%
8,793
-740
-8% -$39.9K
FLCC
2597
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$420K ﹤0.01%
+15,554
New +$442K
FIG
2598
DELISTED
Simplify Macro Strategy ETF
FIG
$419K ﹤0.01%
19,695
+2,413
+14% +$51.7K
IVLU icon
2599
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$419K ﹤0.01%
13,809
+172
+1% +$5.01K
SMG icon
2600
ScottsMiracle-Gro
SMG
$3.62B
$419K ﹤0.01%
7,642
-273
-3% -$17.6K
102 103
104
105 106

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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.