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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
TBG icon
2651
TBG Dividend Focus ETF
TBG
$270M
$395K ﹤0.01%
12,062
+4,351
+56% +$144K
HCI icon
2652
HCI Group
HCI
$2.32B
$394K ﹤0.01%
2,638
-395
-13% -$50.1K
GPI icon
2653
Group 1 Automotive
GPI
$3.14B
$392K ﹤0.01%
1,025
+1
+0.1% +$438
IBUY icon
2654
Amplify Online Retail ETF
IBUY
$125M
$392K ﹤0.01%
6,520
+325
+5% +$21.4K
VRNA
2655
DELISTED
Verona Pharma
VRNA
$392K ﹤0.01%
6,168
+1,469
+31% +$87.9K
LEGR icon
2656
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$390K ﹤0.01%
7,996
-494
-6% -$24.1K
USSG icon
2657
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$390K ﹤0.01%
7,745
+112
+1% +$6K
AGOX icon
2658
Adaptive Alpha Opportunities ETF
AGOX
$394M
$389K ﹤0.01%
15,910
+968
+6% +$26.2K
SLG icon
2659
SL Green Realty
SLG
$4.08B
$389K ﹤0.01%
6,741
+384
+6% +$24.2K
SR icon
2660
Spire
SR
$4.9B
$389K ﹤0.01%
4,972
-39
-0.8% -$2.85K
EAT icon
2661
Brinker International
EAT
$10.2B
$386K ﹤0.01%
2,593
-118
-4% -$18.1K
PREF icon
2662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$386K ﹤0.01%
20,653
+669
+3% +$12.5K
FEBU
2663
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
$386K ﹤0.01%
+16,031
New +$396K
GFL icon
2664
GFL Environmental
GFL
$15B
$385K ﹤0.01%
+7,973
New +$361K
GLAD icon
2665
Gladstone Capital
GLAD
$452M
$385K ﹤0.01%
14,035
+4,293
+44% +$122K
NOK icon
2666
Nokia
NOK
$59B
$385K ﹤0.01%
73,111
+1,785
+3% +$8.73K
QTOP
2667
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$385K ﹤0.01%
16,244
+5,003
+45% +$129K
DBEU icon
2668
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$384K ﹤0.01%
8,703
+3,601
+71% +$160K
CVSB icon
2669
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$383K ﹤0.01%
7,570
+307
+4% +$15.6K
EIPX icon
2670
FT Energy Income Partners Strategy ETF
EIPX
$576M
$383K ﹤0.01%
14,695
-96
-0.6% -$2.46K
ERTH icon
2671
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$383K ﹤0.01%
9,850
-773
-7% -$31.2K
GAL icon
2672
State Street Global Allocation ETF
GAL
$316M
$382K ﹤0.01%
8,524
+2
+0% +$90
UTWO icon
2673
US Treasury 2 Year Note ETF
UTWO
$490M
$382K ﹤0.01%
7,873
-757
-9% -$36.5K
ARI
2674
Apollo Commercial Real Estate
ARI
$886M
$381K ﹤0.01%
39,827
-814
-2% -$7.73K
JHPI icon
2675
John Hancock Preferred Income ETF
JHPI
$216M
$380K ﹤0.01%
+16,975
New +$385K
105 106
107
108 109

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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.