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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
NDMO icon
2876
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$297K ﹤0.01%
28,988
– –
PDM
2877
Piedmont Realty Trust
PDM
$1.2B
$297K ﹤0.01%
40,275
-5,707
-12% -$45.2K
SBAC icon
2878
SBA Communications
SBAC
$19.8B
$297K ﹤0.01%
1,349
-386
-22% -$80.8K
CSGS
2879
DELISTED
CSG Systems International
CSGS
$296K ﹤0.01%
+4,896
New +$291K
RTO icon
2880
Rentokil
RTO
$12.1B
$296K ﹤0.01%
12,930
+3,993
+45% +$96.4K
INDY icon
2881
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$295K ﹤0.01%
5,807
+9
+0.2% +$445
MATW icon
2882
Matthews International
MATW
$722M
$295K ﹤0.01%
13,278
-599
-4% -$15.6K
WDC icon
2883
Western Digital
WDC
$168B
$295K ﹤0.01%
7,300
-5,278
-42% -$250K
CNRG icon
2884
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$294K ﹤0.01%
5,848
+132
+2% +$7.69K
SFL icon
2885
SFL Corp
SFL
$1.61B
$294K ﹤0.01%
35,839
-1,185
-3% -$11.4K
SYBT icon
2886
Stock Yards Bancorp
SYBT
$2.64B
$294K ﹤0.01%
4,263
-521
-11% -$37.5K
GWRE icon
2887
Guidewire Software
GWRE
$15.2B
$293K ﹤0.01%
1,562
+158
+11% +$30.7K
BKN
2888
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$291K ﹤0.01%
25,337
– –
DFE icon
2889
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$291K ﹤0.01%
4,773
-531
-10% -$31.4K
INQQ icon
2890
India Internet & Ecommerce ETF
INQQ
$45.3M
$291K ﹤0.01%
20,250
+5,698
+39% +$82.5K
TSLY icon
2891
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$291K ﹤0.01%
7,062
+1,431
+25% +$80K
CRL icon
2892
Charles River Laboratories
CRL
$13.4B
$290K ﹤0.01%
1,926
+123
+7% +$20.6K
CXSE icon
2893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$290K ﹤0.01%
8,515
-127,022
-94% -$4.12M
STLA icon
2894
Stellantis
STLA
$20.2B
$290K ﹤0.01%
26,094
+4,159
+19% +$53.5K
BLE
2895
DELISTED
BlackRock Municipal Income Trust II
BLE
$289K ﹤0.01%
27,770
-856
-3% -$9.1K
CTBI icon
2896
Community Trust Bancorp
CTBI
$1.44B
$289K ﹤0.01%
5,742
-700
-11% -$37.2K
IDA icon
2897
Idacorp
IDA
$8.16B
$289K ﹤0.01%
2,487
+100
+4% +$11.2K
IMVP
2898
Invesco India ETF
IMVP
$108M
$289K ﹤0.01%
11,552
+1,400
+14% +$34.4K
BBJP icon
2899
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$288K ﹤0.01%
5,135
-622
-11% -$35K
ESTC icon
2900
Elastic
ESTC
$8.94B
$288K ﹤0.01%
3,233
-1,753
-35% -$182K
114 115
116
117 118

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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.