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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
EJUL icon
2851
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$304K ﹤0.01%
12,027
+218
+2% +$5.49K
FNDC icon
2852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$304K ﹤0.01%
8,399
+1,309
+18% +$46.6K
WST icon
2853
West Pharmaceutical
WST
$24.4B
$304K ﹤0.01%
1,359
-281
-17% -$77.4K
SEE
2854
DELISTED
Sealed Air
SEE
$303K ﹤0.01%
10,484
-429
-4% -$14.1K
WTS icon
2855
Watts Water Technologies
WTS
$12.8B
$303K ﹤0.01%
1,485
+33
+2% +$6.92K
BETZ icon
2856
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$302K ﹤0.01%
16,081
+2,085
+15% +$41.4K
IVOV icon
2857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$302K ﹤0.01%
3,278
-629
-16% -$60.4K
MTN icon
2858
Vail Resorts
MTN
$5.18B
$302K ﹤0.01%
1,890
-53
-3% -$8.81K
NMAI icon
2859
Nuveen Multi-Asset Income Fund
NMAI
$498M
$302K ﹤0.01%
25,147
+1,491
+6% +$18.4K
KARS icon
2860
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$301K ﹤0.01%
14,182
+2,103
+17% +$45.8K
COPJ icon
2861
Sprott Junior Copper Miners ETF
COPJ
$161M
$300K ﹤0.01%
14,818
+667
+5% +$13K
JPI
2862
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$300K ﹤0.01%
15,227
-1,040
-6% -$20.7K
VFC icon
2863
VF Corp
VFC
$5.79B
$300K ﹤0.01%
19,335
-6,873
-26% -$152K
CCNE icon
2864
CNB Financial Corp
CCNE
$1.04B
$299K ﹤0.01%
13,430
-8,860
-40% -$216K
NCZ
2865
Virtus Convertible & Income Fund II
NCZ
$306M
$299K ﹤0.01%
25,846
-680
-3% -$8.49K
NEWP
2866
New Pacific Metals
NEWP
$1.24B
$299K ﹤0.01%
272,656
+43,466
+19% +$51.7K
XC icon
2867
WisdomTree True Emerging Markets Fund
XC
$80.5M
$299K ﹤0.01%
+10,055
New +$308K
TLN
2868
Talen Energy Corp
TLN
$17.2B
$299K ﹤0.01%
+1,495
New +$324K
GRAL
2869
GRAIL Inc
GRAL
$3.05B
$299K ﹤0.01%
11,715
-8,612
-42% -$266K
BKCG
2870
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$299K ﹤0.01%
+9,680
New +$299K
BRLN icon
2871
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$298K ﹤0.01%
5,750
+361
+7% +$18.8K
BSCX icon
2872
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$298K ﹤0.01%
+14,261
New +$296K
JANT icon
2873
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$298K ﹤0.01%
8,472
+1,674
+25% +$60.6K
MSEX icon
2874
Middlesex Water
MSEX
$1.11B
$298K ﹤0.01%
4,656
+2
+0% +$109
VTWG icon
2875
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$298K ﹤0.01%
1,602
-1,373
-46% -$283K
113 114
115
116 117

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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.