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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
BSJV icon
2826
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$314K ﹤0.01%
+12,052
New +$317K
FUSI icon
2827
American Century Multisector Floating Income ETF
FUSI
$22.7M
$313K ﹤0.01%
6,165
-200
-3% -$10.1K
IE icon
2828
Ivanhoe Electric
IE
$1.66B
$313K ﹤0.01%
53,800
+37,570
+231% +$238K
RLJ.PRA icon
2829
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$313K ﹤0.01%
12,815
+3,375
+36% +$85K
DVAX
2830
DELISTED
Dynavax Technologies
DVAX
$312K ﹤0.01%
+24,044
New +$318K
HERO icon
2831
Global X Video Games & Esports ETF
HERO
$66.8M
$312K ﹤0.01%
12,492
+1,699
+16% +$43K
JHSC icon
2832
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$312K ﹤0.01%
8,375
-2,828
-25% -$112K
NVEC icon
2833
NVE Corp
NVEC
$563M
$312K ﹤0.01%
4,895
– –
RKT icon
2834
Rocket Companies
RKT
$42.6B
$312K ﹤0.01%
25,811
-2,185
-8% -$28.2K
WBS icon
2835
Webster Financial
WBS
$12.8B
$312K ﹤0.01%
6,054
+137
+2% +$7.62K
JMHI icon
2836
JPMorgan High Yield Municipal ETF
JMHI
$294M
$311K ﹤0.01%
6,162
-1,423
-19% -$72.2K
KBWY icon
2837
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$311K ﹤0.01%
18,614
+107
+0.6% +$1.85K
PODD icon
2838
Insulet
PODD
$10.2B
$311K ﹤0.01%
1,183
-1,017
-46% -$275K
RLI icon
2839
RLI Corp
RLI
$5.87B
$311K ﹤0.01%
3,871
+223
+6% +$17K
CRDL
2840
Cardiol Therapeutics
CRDL
$197M
$310K ﹤0.01%
321,285
-9,220
-3% -$11.3K
CRH icon
2841
CRH
CRH
$65B
$310K ﹤0.01%
3,524
+68
+2% +$6.69K
EMC icon
2842
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$310K ﹤0.01%
11,831
-182
-2% -$4.81K
FG icon
2843
F&G Annuities & Life
FG
$3.59B
$309K ﹤0.01%
8,575
-20
-0.2% -$840
IEP icon
2844
Icahn Enterprises
IEP
$5.33B
$309K ﹤0.01%
34,107
+5,177
+18% +$49.8K
PPH icon
2845
VanEck Pharmaceutical ETF
PPH
$991M
$309K ﹤0.01%
3,389
-32
-0.9% -$2.88K
IAI icon
2846
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$308K ﹤0.01%
2,199
+313
+17% +$46.5K
SEPM
2847
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$308K ﹤0.01%
10,345
-18
-0.2% -$539
ICLR icon
2848
Icon
ICLR
$12.9B
$305K ﹤0.01%
1,744
-95
-5% -$18.4K
IMAR icon
2849
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$305K ﹤0.01%
+11,549
New +$302K
AMX icon
2850
America Movil
AMX
$69.8B
$304K ﹤0.01%
21,376
+6,263
+41% +$89.8K
112 113
114
115 116

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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.