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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
PPT
2776
Franklin Premier Income Trust
PPT
$332M
$330K ﹤0.01%
91,497
-8,632
-9% -$31K
RJF icon
2777
Raymond James Financial
RJF
$34.8B
$330K ﹤0.01%
2,378
-8,541
-78% -$1.33M
AAXJ icon
2778
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$329K ﹤0.01%
4,445
-66
-1% -$4.88K
ACRE
2779
Ares Commercial Real Estate
ACRE
$264M
$329K ﹤0.01%
71,163
-184
-0.3% -$974
GEM icon
2780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$329K ﹤0.01%
9,917
-1,373
-12% -$45.2K
RYAAY icon
2781
Ryanair
RYAAY
$30.7B
$327K ﹤0.01%
7,725
+1,621
+27% +$74K
AMAL icon
2782
Amalgamated Financial
AMAL
$1.53B
$326K ﹤0.01%
11,323
– –
BPRN icon
2783
Princeton Bancorp
BPRN
$296M
$326K ﹤0.01%
10,672
+98
+0.9% +$3.14K
ESE icon
2784
ESCO Technologies
ESE
$7.79B
$326K ﹤0.01%
2,047
+93
+5% +$13.9K
FPI
2785
Farmland Partners
FPI
$425M
$326K ﹤0.01%
29,263
+55
+0.2% +$633
IFN
2786
Aberdeen India Fund
IFN
$505M
$326K ﹤0.01%
20,670
+1,898
+10% +$29.6K
AROC icon
2787
Archrock
AROC
$5.85B
$325K ﹤0.01%
12,376
-2,038
-14% -$55K
GBCI icon
2788
Glacier Bancorp
GBCI
$6.48B
$325K ﹤0.01%
7,339
-4,996
-41% -$241K
UHS icon
2789
Universal Health Services
UHS
$10.1B
$325K ﹤0.01%
1,731
-66
-4% -$12K
TDTF icon
2790
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$324K ﹤0.01%
13,343
-1,799
-12% -$42.6K
VGM icon
2791
Invesco Trust Investment Grade Municipals
VGM
$572M
$324K ﹤0.01%
32,548
+2,059
+7% +$20.8K
XOCT icon
2792
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$324K ﹤0.01%
+9,560
New +$329K
FETH
2793
Fidelity Ethereum Fund
FETH
$1.02B
$324K ﹤0.01%
17,776
+6,363
+56% +$167K
KAUG
2794
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$324K ﹤0.01%
13,485
-8,182
-38% -$204K
GROZ
2795
Zacks Focus Growth ETF
GROZ
$111M
$324K ﹤0.01%
14,529
+4,634
+47% +$113K
HEES
2796
DELISTED
H&E Equipment Services
HEES
$323K ﹤0.01%
+3,405
New +$296K
MIY icon
2797
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$323K ﹤0.01%
28,367
-684
-2% -$7.87K
MRP
2798
Millrose Properties Inc
MRP
$5.02B
$323K ﹤0.01%
+12,200
New +$286K
PTC icon
2799
PTC
PTC
$16.7B
$322K ﹤0.01%
2,075
-33
-2% -$5.67K
PWRD
2800
TCW Transform Systems ETF
PWRD
$1.53B
$322K ﹤0.01%
4,614
-31
-0.7% -$2.35K
110 111
112
113 114

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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.