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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
GIGB icon
2726
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$355K ﹤0.01%
7,760
-219
-3% -$9.95K
METV icon
2727
Roundhill Ball Metaverse ETF
METV
$213M
$354K ﹤0.01%
26,278
-4,317
-14% -$63.1K
PXH icon
2728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$354K ﹤0.01%
16,288
+1,156
+8% +$24.7K
GAM
2729
General American Investors Company
GAM
$1.62B
$353K ﹤0.01%
7,016
+44
+0.6% +$2.27K
SDSI icon
2730
American Century Short Duration Strategic Income ETF
SDSI
$256M
$353K ﹤0.01%
6,875
-9,999
-59% -$511K
XSW icon
2731
State Street SPDR S&P Software & Services ETF
XSW
$515M
$353K ﹤0.01%
2,206
+101
+5% +$18.4K
FEGE
2732
First Eagle Global Equity ETF
FEGE
$2.33B
$353K ﹤0.01%
+9,406
New +$347K
CACI icon
2733
CACI
CACI
$14.8B
$352K ﹤0.01%
958
-235
-20% -$89.9K
DBX icon
2734
Dropbox
DBX
$7.81B
$352K ﹤0.01%
13,195
-10,022
-43% -$291K
FCNCA icon
2735
First Citizens BancShares
FCNCA
$25.6B
$352K ﹤0.01%
190
+27
+17% +$55K
HYFI icon
2736
AB High Yield ETF
HYFI
$331M
$350K ﹤0.01%
9,500
+80
+0.8% +$2.97K
RZV icon
2737
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$350K ﹤0.01%
3,538
-246
-7% -$26.3K
TDY icon
2738
Teledyne Technologies
TDY
$31.2B
$350K ﹤0.01%
703
-260
-27% -$129K
GSG icon
2739
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$349K ﹤0.01%
15,315
+2,645
+21% +$59.5K
PZA icon
2740
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$348K ﹤0.01%
15,119
+4,020
+36% +$94.3K
FFLC icon
2741
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$347K ﹤0.01%
7,974
+1,368
+21% +$63K
ASM
2742
Avino Silver & Gold Mines
ASM
$1.21B
$346K ﹤0.01%
187,789
+20,900
+13% +$28.5K
AVSF icon
2743
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$346K ﹤0.01%
7,401
+1,227
+20% +$56.9K
CONY icon
2744
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$346K ﹤0.01%
4,517
+1,286
+40% +$143K
FOF icon
2745
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$346K ﹤0.01%
28,676
+1,468
+5% +$18.3K
GLOB icon
2746
Globant
GLOB
$1.77B
$346K ﹤0.01%
+2,943
New +$528K
FDNI icon
2747
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$345K ﹤0.01%
+11,151
New +$340K
LCID icon
2748
Lucid Motors
LCID
$2.54B
$345K ﹤0.01%
14,236
+2,665
+23% +$71.3K
BKE icon
2749
Buckle
BKE
$2.31B
$344K ﹤0.01%
8,973
-241
-3% -$10.4K
ESGR
2750
DELISTED
Enstar Group
ESGR
$344K ﹤0.01%
1,035
-156
-13% -$51.4K
108 109
110
111 112

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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.