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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
WTW icon
2601
Willis Towers Watson
WTW
$31B
$419K ﹤0.01%
1,241
-131
-10% -$42.7K
ETHO icon
2602
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$418K ﹤0.01%
7,609
-14,169
-65% -$838K
FCSH icon
2603
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$418K ﹤0.01%
17,304
+842
+5% +$20.3K
HISF icon
2604
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$418K ﹤0.01%
9,441
-558
-6% -$24.6K
BTZ icon
2605
BlackRock Credit Allocation Income Trust
BTZ
$956M
$417K ﹤0.01%
38,917
-18,757
-33% -$201K
PCN
2606
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$416K ﹤0.01%
30,510
+968
+3% +$13.2K
EMO
2607
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$415K ﹤0.01%
8,359
+9
+0.1% +$441
GGME icon
2608
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$415K ﹤0.01%
+8,319
New +$443K
MINN icon
2609
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$415K ﹤0.01%
18,898
+2,500
+15% +$55.3K
APCB icon
2610
ActivePassive Core Bond ETF
APCB
$1.01B
$413K ﹤0.01%
+13,996
New +$409K
ICLO icon
2611
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$413K ﹤0.01%
+16,209
New +$415K
JOET icon
2612
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$413K ﹤0.01%
11,295
+5,189
+85% +$200K
SPBO icon
2613
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$413K ﹤0.01%
14,227
-25,200
-64% -$727K
ZJUL
2614
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$413K ﹤0.01%
15,440
-8,444
-35% -$229K
CSB icon
2615
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$412K ﹤0.01%
7,181
+2,385
+50% +$142K
CWEN icon
2616
Clearway Energy Class C
CWEN
$7.06B
$412K ﹤0.01%
13,612
-37,713
-73% -$1.03M
EGBN icon
2617
Eagle Bancorp
EGBN
$877M
$412K ﹤0.01%
19,640
+8,277
+73% +$196K
JPIN icon
2618
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$410K ﹤0.01%
7,167
-185
-3% -$10.4K
JQC icon
2619
Nuveen Credit Strategies Income Fund
JQC
$717M
$410K ﹤0.01%
76,196
-6,565
-8% -$36.4K
GRVY
2620
GRAVITY
GRVY
$489M
$408K ﹤0.01%
6,742
+2,645
+65% +$158K
MHK icon
2621
Mohawk Industries
MHK
$9.27B
$408K ﹤0.01%
3,574
+1,566
+78% +$187K
NOG icon
2622
Northern Oil and Gas
NOG
$2.57B
$408K ﹤0.01%
13,496
-992
-7% -$34K
SRPT icon
2623
Sarepta Therapeutics
SRPT
$1.94B
$408K ﹤0.01%
6,387
+358
+6% +$37.7K
ESUM
2624
Eventide US Market ETF
ESUM
$194M
$408K ﹤0.01%
+17,286
New +$426K
CLOU icon
2625
Global X Cloud Computing ETF
CLOU
$281M
$407K ﹤0.01%
19,410
-7,009
-27% -$167K
103 104
105
106 107

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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.