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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
MDGL icon
2676
Madrigal Pharmaceuticals
MDGL
$11.7B
$380K ﹤0.01%
1,148
-3
-0.3% -$986
SLM icon
2677
SLM Corp
SLM
$5.22B
$379K ﹤0.01%
12,912
+68
+0.5% +$1.99K
CBT icon
2678
Cabot Corp
CBT
$4.45B
$378K ﹤0.01%
4,547
-418
-8% -$36K
JAJL
2679
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$378K ﹤0.01%
13,906
+3,568
+35% +$97.7K
DUSA icon
2680
Davis Select US Equity ETF
DUSA
$1.27B
$377K ﹤0.01%
8,898
+608
+7% +$26.7K
VZLA
2681
Vizsla Silver
VZLA
$1.31B
$376K ﹤0.01%
164,459
+10,975
+7% +$23.1K
XBIL icon
2682
US Treasury 6 Month Bill ETF
XBIL
$745M
$376K ﹤0.01%
7,496
-332
-4% -$16.6K
FFTY icon
2683
CapForce IBD 50 ETF
FFTY
$80.5M
$375K ﹤0.01%
13,913
-16,283
-54% -$478K
MSTY icon
2684
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$375K ﹤0.01%
+3,685
New +$456K
EFC
2685
Ellington Financial
EFC
$1.76B
$374K ﹤0.01%
28,238
+6,892
+32% +$89.1K
WHD icon
2686
Cactus
WHD
$5.78B
$374K ﹤0.01%
+8,153
New +$452K
EMX
2687
DELISTED
EMX Royalty
EMX
$373K ﹤0.01%
182,766
+5,426
+3% +$9.82K
IGBH icon
2688
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$373K ﹤0.01%
15,531
-180,572
-92% -$4.4M
KNGZ icon
2689
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$373K ﹤0.01%
11,566
+5,075
+78% +$167K
BUSE icon
2690
First Busey Corp
BUSE
$2.58B
$372K ﹤0.01%
+17,244
New +$400K
DCI icon
2691
Donaldson
DCI
$11.1B
$372K ﹤0.01%
5,555
+2,435
+78% +$168K
UUUU icon
2692
Energy Fuels
UUUU
$3.64B
$372K ﹤0.01%
99,620
+13,860
+16% +$66.4K
BNO icon
2693
United States Brent Oil Fund
BNO
$771M
$371K ﹤0.01%
+11,928
New +$365K
ILMN icon
2694
Illumina
ILMN
$29.1B
$371K ﹤0.01%
4,673
+404
+9% +$43.7K
MCN
2695
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$371K ﹤0.01%
60,501
+2,500
+4% +$16.1K
TWO
2696
Two Harbors Investment
TWO
$1.26B
$370K ﹤0.01%
27,706
+14,507
+110% +$188K
TJAN
2697
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$369K ﹤0.01%
+14,568
New +$373K
AGGY icon
2698
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$366K ﹤0.01%
8,428
-4,742
-36% -$205K
AHYB icon
2699
American Century Select High Yield ETF
AHYB
$62.2M
$366K ﹤0.01%
8,006
– –
AMZY icon
2700
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$366K ﹤0.01%
22,803
+1,892
+9% +$34.4K
106 107
108
109 110

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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.