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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
IFLN
2626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$407K ﹤0.01%
22,548
-3,968
-15% -$72.2K
DFAW icon
2627
Dimensional World Equity ETF
DFAW
$1.65B
$406K ﹤0.01%
+6,618
New +$419K
IDNA icon
2628
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$406K ﹤0.01%
19,797
+756
+4% +$16.9K
PUSH
2629
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$406K ﹤0.01%
8,077
– –
DIAL icon
2630
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$405K ﹤0.01%
22,626
+997
+5% +$17.7K
OPPJ
2631
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$405K ﹤0.01%
11,578
-10,963
-49% -$377K
BGT icon
2632
BlackRock Floating Rate Income Trust
BGT
$329M
$404K ﹤0.01%
32,560
+32
+0.1% +$404
DEED icon
2633
First Trust Securitized Plus ETF
DEED
$64.8M
$404K ﹤0.01%
19,098
+818
+4% +$17.1K
IMTM icon
2634
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$403K ﹤0.01%
10,091
+3,972
+65% +$157K
FULT icon
2635
Fulton Financial
FULT
$4.69B
$402K ﹤0.01%
22,234
-1,030
-4% -$20.1K
RC
2636
Ready Capital
RC
$294M
$402K ﹤0.01%
79,072
+22,797
+41% +$140K
IXG icon
2637
iShares Global Financials ETF
IXG
$702M
$401K ﹤0.01%
3,891
+342
+10% +$34.7K
NIO icon
2638
NIO
NIO
$11.3B
$401K ﹤0.01%
105,249
-1,631
-2% -$7.18K
NUMV icon
2639
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$401K ﹤0.01%
11,733
+2,029
+21% +$71.2K
AMPH icon
2640
Amphastar Pharmaceuticals
AMPH
$858M
$400K ﹤0.01%
13,790
+1,694
+14% +$54.1K
QSIX
2641
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$400K ﹤0.01%
13,239
+6,280
+90% +$206K
RIOT icon
2642
Riot Platforms
RIOT
$7.21B
$399K ﹤0.01%
55,976
-14,031
-20% -$145K
YORW icon
2643
York Water
YORW
$536M
$399K ﹤0.01%
11,514
-769
-6% -$25K
MMT
2644
Aberdeen Multi-Market Income Fund
MMT
$244M
$398K ﹤0.01%
85,641
-9,493
-10% -$44.2K
SAR icon
2645
Saratoga Investment
SAR
$314M
$398K ﹤0.01%
+15,700
New +$390K
SPR
2646
DELISTED
Spirit AeroSystems
SPR
$397K ﹤0.01%
11,532
+43
+0.4% +$1.47K
APIE icon
2647
ActivePassive International Equity ETF
APIE
$1.16B
$396K ﹤0.01%
13,188
+5,838
+79% +$175K
BNTX icon
2648
BioNTech
BNTX
$23.1B
$396K ﹤0.01%
4,347
-14
-0.3% -$1.57K
IBMO icon
2649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$396K ﹤0.01%
15,486
+3,690
+31% +$94.2K
DAVA icon
2650
Endava
DAVA
$167M
$395K ﹤0.01%
20,245
+560
+3% +$15.5K
104 105
106
107 108

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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.