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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
RVTY icon
2701
Revvity
RVTY
$13.1B
$366K ﹤0.01%
3,459
-193
-5% -$22.3K
SLRC icon
2702
SLR Investment Corp
SLRC
$711M
$366K ﹤0.01%
21,733
-916
-4% -$15.6K
TU icon
2703
Telus
TU
$15.2B
$366K ﹤0.01%
25,555
-4,670
-15% -$68.5K
FMX icon
2704
Fomento Económico Mexicano
FMX
$39.7B
$364K ﹤0.01%
3,729
+52
+1% +$4.71K
CPRI icon
2705
Capri Holdings
CPRI
$1.77B
$363K ﹤0.01%
18,420
+2,271
+14% +$50.3K
GAB icon
2706
Gabelli Equity Trust
GAB
$1.81B
$363K ﹤0.01%
65,940
-980
-1% -$5.41K
AGNG icon
2707
Global X Aging Population ETF
AGNG
$89.8M
$362K ﹤0.01%
11,568
+306
+3% +$9.64K
BIP icon
2708
Brookfield Infrastructure Partners
BIP
$18.4B
$362K ﹤0.01%
12,152
-2,581
-18% -$80.9K
RMBS icon
2709
Rambus
RMBS
$10.8B
$362K ﹤0.01%
6,997
-1,195
-15% -$70.2K
STN icon
2710
Stantec
STN
$8.44B
$362K ﹤0.01%
4,372
+54
+1% +$4.32K
EXK
2711
Endeavour Silver
EXK
$3.05B
$361K ﹤0.01%
84,604
+12,660
+18% +$50.9K
IOT icon
2712
Samsara
IOT
$24B
$361K ﹤0.01%
9,407
+3,007
+47% +$140K
LYV icon
2713
Live Nation Entertainment
LYV
$43.3B
$361K ﹤0.01%
2,765
-116
-4% -$15.8K
SF
2714
Stifel
SF
$12.9B
$361K ﹤0.01%
+5,739
New +$405K
VGI
2715
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$361K ﹤0.01%
46,673
+886
+2% +$6.89K
YLD icon
2716
Principal Active High Yield ETF
YLD
$584M
$361K ﹤0.01%
18,961
+7,630
+67% +$147K
RWT
2717
Redwood Trust
RWT
$599M
$360K ﹤0.01%
59,300
+1,767
+3% +$11.3K
URNJ icon
2718
Sprott Junior Uranium Miners ETF
URNJ
$359M
$359K ﹤0.01%
25,000
+795
+3% +$14.1K
CMF icon
2719
iShares California Muni Bond ETF
CMF
$4.63B
$358K ﹤0.01%
6,369
-368
-5% -$20.9K
SLVR
2720
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$358K ﹤0.01%
+14,942
New +$344K
CPBI icon
2721
Central Plains Bancshares
CPBI
$87.6M
$357K ﹤0.01%
23,903
– –
FBRT
2722
Franklin BSP Realty Trust
FBRT
$675M
$357K ﹤0.01%
28,017
-3,771
-12% -$48.7K
USDU icon
2723
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$357K ﹤0.01%
13,097
-85,195
-87% -$2.34M
XRMI icon
2724
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$357K ﹤0.01%
19,381
+356
+2% +$6.81K
EJAN icon
2725
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$356K ﹤0.01%
11,758
-1,418
-11% -$42.5K
107 108
109
110 111

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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.