We are live on ! Find out more
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
CNM icon
2751
Core & Main
CNM
$8.64B
$343K ﹤0.01%
7,106
+229
+3% +$11.9K
FFIV icon
2752
F5
FFIV
$23.6B
$343K ﹤0.01%
1,288
-89
-6% -$24.9K
HMC icon
2753
Honda
HMC
$40.5B
$343K ﹤0.01%
12,635
+3,351
+36% +$95.6K
OPCH icon
2754
Option Care Health
OPCH
$3.61B
$343K ﹤0.01%
9,812
-119
-1% -$3.74K
ALAI icon
2755
Alger AI Enablers & Adopters ETF
ALAI
$524M
$342K ﹤0.01%
14,949
+4,671
+45% +$122K
AR icon
2756
Antero Resources
AR
$11.3B
$341K ﹤0.01%
8,443
-17,437
-67% -$669K
CLIR icon
2757
ClearSign Technologies
CLIR
$28.9M
$340K ﹤0.01%
45,300
– –
EPRT icon
2758
Essential Properties Realty Trust
EPRT
$6.71B
$340K ﹤0.01%
10,409
-9,661
-48% -$307K
THFF icon
2759
First Financial Corp
THFF
$975M
$338K ﹤0.01%
6,891
-1,746
-20% -$85.8K
PCM
2760
PCM Fund
PCM
$70M
$337K ﹤0.01%
52,100
+3,750
+8% +$24.9K
THG icon
2761
Hanover Insurance
THG
$7.77B
$337K ﹤0.01%
1,939
-33
-2% -$5.34K
SELV icon
2762
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$336K ﹤0.01%
10,990
+11
+0.1% +$329
FGDL icon
2763
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$335K ﹤0.01%
+8,019
New +$308K
DBJP icon
2764
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$334K ﹤0.01%
4,492
+1,104
+33% +$83.1K
DOCN icon
2765
DigitalOcean
DOCN
$15.6B
$334K ﹤0.01%
9,993
-5,275
-35% -$206K
DEW icon
2766
WisdomTree Global High Dividend Fund
DEW
$156M
$332K ﹤0.01%
5,917
+227
+4% +$12.4K
DLX icon
2767
Deluxe
DLX
$1.11B
$332K ﹤0.01%
21,010
-1,412
-6% -$26.8K
JIG icon
2768
JPMorgan International Growth ETF
JIG
$508M
$332K ﹤0.01%
5,243
-854
-14% -$55.2K
JWN
2769
DELISTED
Nordstrom
JWN
$332K ﹤0.01%
+13,593
New +$330K
LUMN icon
2770
Lumen
LUMN
$6.6B
$331K ﹤0.01%
84,475
+39,619
+88% +$197K
SBRA icon
2771
Sabra Healthcare REIT
SBRA
$5.15B
$331K ﹤0.01%
18,921
+853
+5% +$14.4K
DFSU
2772
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$330K ﹤0.01%
+9,223
New +$350K
DMB
2773
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$330K ﹤0.01%
31,265
+566
+2% +$5.99K
EWU icon
2774
iShares MSCI United Kingdom ETF
EWU
$4.13B
$330K ﹤0.01%
8,810
-19,833
-69% -$717K
IBTK icon
2775
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$330K ﹤0.01%
+16,764
New +$324K
109 110
111
112 113

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.