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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
FITE
2901
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$288K ﹤0.01%
4,593
+469
+11% +$31.6K
ISSC icon
2902
Innovative Solutions & Support
ISSC
$407M
$287K ﹤0.01%
45,618
+4,038
+10% +$34.8K
XCEM icon
2903
Columbia EM Core ex-China ETF
XCEM
$2.06B
$287K ﹤0.01%
9,719
-27,835
-74% -$835K
CCK icon
2904
Crown Holdings
CCK
$12.9B
$286K ﹤0.01%
3,202
-181
-5% -$15.8K
EAPR icon
2905
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$286K ﹤0.01%
10,791
-711
-6% -$18.9K
FLMB icon
2906
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$286K ﹤0.01%
12,180
– –
PGEN icon
2907
Precigen
PGEN
$2.32B
$286K ﹤0.01%
191,719
-29,000
-13% -$45.7K
TPYP icon
2908
Tortoise North American Pipeline ETF
TPYP
$872M
$286K ﹤0.01%
7,850
+155
+2% +$5.52K
USD icon
2909
ProShares Ultra Semiconductors
USD
$2.99B
$286K ﹤0.01%
14,192
+1,220
+9% +$35K
SASR
2910
DELISTED
Sandy Spring Bancorp Inc
SASR
$286K ﹤0.01%
10,238
-471
-4% -$15K
DFEV icon
2911
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$285K ﹤0.01%
10,549
+655
+7% +$17.6K
OWL icon
2912
Blue Owl Capital
OWL
$19.7B
$285K ﹤0.01%
14,199
+3,407
+32% +$76.6K
SDHY
2913
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$285K ﹤0.01%
17,276
+387
+2% +$6.39K
CFFI icon
2914
C&F Financial
CFFI
$288M
$284K ﹤0.01%
4,217
– –
WTMF icon
2915
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$284K ﹤0.01%
+8,329
New +$290K
SBR
2916
Sabine Royalty Trust
SBR
$1.06B
$282K ﹤0.01%
4,177
+3
+0.1% +$200
DBEM icon
2917
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$280K ﹤0.01%
10,939
-8,937
-45% -$228K
KXI icon
2918
iShares Global Consumer Staples ETF
KXI
$1.07B
$280K ﹤0.01%
4,367
+608
+16% +$37.8K
CPT icon
2919
Camden Property Trust
CPT
$11.1B
$279K ﹤0.01%
2,280
-164
-7% -$19.3K
GNW icon
2920
Genworth Financial
GNW
$3.77B
$279K ﹤0.01%
39,340
-4,172
-10% -$29K
IGR
2921
CBRE Global Real Estate Income Fund
IGR
$715M
$279K ﹤0.01%
54,143
-21
-0% -$109
MOD icon
2922
Modine Manufacturing
MOD
$10.8B
$279K ﹤0.01%
3,638
-6,417
-64% -$632K
NANC icon
2923
Subversive Congressional Democrats Trading ETF
NANC
$294M
$279K ﹤0.01%
7,745
+195
+3% +$7.55K
SMHX
2924
VanEck Fabless Semiconductor ETF
SMHX
$268M
$279K ﹤0.01%
+11,944
New +$332K
BJUN icon
2925
Innovator US Equity Buffer ETF June
BJUN
$323M
$278K ﹤0.01%
6,866
-1,186
-15% -$49.5K
115 116
117
118 119

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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.