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
IDOG icon
2801
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$321K ﹤0.01%
10,154
-3,769
-27% -$116K
ILDR icon
2802
First Trust Innovation Leaders ETF
ILDR
$324M
$321K ﹤0.01%
13,755
-44
-0.3% -$1.15K
FFSM icon
2803
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$321K ﹤0.01%
12,709
+1,839
+17% +$49.6K
GPK icon
2804
Graphic Packaging
GPK
$3.51B
$320K ﹤0.01%
12,340
-3,139
-20% -$84K
LPX icon
2805
Louisiana-Pacific
LPX
$5.18B
$320K ﹤0.01%
3,482
+396
+13% +$41.3K
PSR icon
2806
Invesco Active US Real Estate Fund
PSR
$59.9M
$320K ﹤0.01%
3,461
-460
-12% -$42.2K
SDG icon
2807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$320K ﹤0.01%
4,424
-614
-12% -$45.1K
WDIV icon
2808
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$320K ﹤0.01%
4,919
-338
-6% -$21.4K
AJUL
2809
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$320K ﹤0.01%
11,984
-800
-6% -$21.7K
AXS icon
2810
AXIS Capital
AXS
$7.3B
$319K ﹤0.01%
3,181
+1
+0% +$92
EQR icon
2811
Equity Residential
EQR
$24.7B
$319K ﹤0.01%
4,451
-202
-4% -$14.3K
CEFS icon
2812
Saba Closed-End Funds ETF
CEFS
$442M
$318K ﹤0.01%
14,899
-4,411
-23% -$96.8K
FLV icon
2813
American Century Focused Large Cap Value ETF
FLV
$378M
$318K ﹤0.01%
4,553
-64
-1% -$4.42K
IBMN
2814
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$318K ﹤0.01%
11,886
-4,720
-28% -$126K
MEGI
2815
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$318K ﹤0.01%
23,900
+222
+0.9% +$2.81K
SON icon
2816
Sonoco
SON
$5.77B
$318K ﹤0.01%
6,727
-2,146
-24% -$101K
VKI icon
2817
Invesco Advantage Municipal Income Trust II
VKI
$403M
$318K ﹤0.01%
37,178
-2,472
-6% -$21.7K
DWLD icon
2818
Davis Select Worldwide ETF
DWLD
$606M
$317K ﹤0.01%
8,419
+380
+5% +$14.4K
MODL icon
2819
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$317K ﹤0.01%
8,175
-284
-3% -$11.5K
MOO icon
2820
VanEck Agribusiness ETF
MOO
$972M
$317K ﹤0.01%
4,665
+199
+4% +$13.5K
PPLT
2821
abrdn Physical Platinum Shares ETF
PPLT
$2B
$317K ﹤0.01%
34,650
+1,450
+4% +$12.8K
LRN icon
2822
Stride
LRN
$3.48B
$316K ﹤0.01%
+2,502
New +$316K
SYM icon
2823
Symbotic
SYM
$5.43B
$316K ﹤0.01%
15,658
+2,737
+21% +$69.9K
TDOC icon
2824
Teladoc Health
TDOC
$1.26B
$316K ﹤0.01%
39,738
+15,030
+61% +$152K
HURN icon
2825
Huron Consulting
HURN
$2.47B
$315K ﹤0.01%
2,194
+9
+0.4% +$1.21K
111 112
113
114 115

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.