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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
CCEP icon
2926
Coca-Cola Europacific Partners
CCEP
$47.5B
$278K ﹤0.01%
3,192
-93
-3% -$7.59K
CRI icon
2927
Carter's
CRI
$1.44B
$278K ﹤0.01%
+6,798
New +$327K
CUZ icon
2928
Cousins Properties
CUZ
$4.93B
$278K ﹤0.01%
9,421
+1,297
+16% +$38.8K
QARP icon
2929
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$277K ﹤0.01%
5,356
+675
+14% +$35.9K
CHRW icon
2930
C.H. Robinson
CHRW
$17.5B
$276K ﹤0.01%
2,693
-1,359
-34% -$137K
GMED icon
2931
Globus Medical
GMED
$11.5B
$276K ﹤0.01%
3,770
+428
+13% +$35.4K
PLMR icon
2932
Palomar
PLMR
$3.37B
$276K ﹤0.01%
+2,017
New +$239K
UBT icon
2933
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$276K ﹤0.01%
+15,189
New +$266K
AMTM
2934
Amentum Holdings
AMTM
$5.3B
$276K ﹤0.01%
15,187
-1,949
-11% -$39.7K
GEN icon
2935
Gen Digital
GEN
$17.7B
$275K ﹤0.01%
10,347
-21,757
-68% -$596K
GIB icon
2936
CGI
GIB
$15.5B
$275K ﹤0.01%
2,751
-1,103
-29% -$121K
OII icon
2937
Oceaneering
OII
$5.11B
$275K ﹤0.01%
12,605
-9,411
-43% -$223K
SFEB
2938
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$275K ﹤0.01%
13,491
-1,254
-9% -$26.8K
NTRL
2939
First Trust Equity Market Neutral ETF
NTRL
$16M
$274K ﹤0.01%
13,714
+259
+2% +$5.15K
MSDL icon
2940
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$274K ﹤0.01%
+13,722
New +$284K
QMNV
2941
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$274K ﹤0.01%
14,010
+885
+7% +$17.9K
ASH icon
2942
Ashland
ASH
$3.36B
$273K ﹤0.01%
+4,597
New +$293K
AWAY icon
2943
Amplify Travel Tech ETF
AWAY
$32.6M
$273K ﹤0.01%
13,743
-179
-1% -$3.81K
NWBI icon
2944
Northwest Bancshares
NWBI
$2.31B
$273K ﹤0.01%
22,741
+7,086
+45% +$89.7K
OLLI icon
2945
Ollie's Bargain Outlet
OLLI
$4.7B
$273K ﹤0.01%
2,343
-723
-24% -$76.4K
PLUG icon
2946
Plug Power
PLUG
$3.21B
$273K ﹤0.01%
202,387
+117,492
+138% +$223K
SKX
2947
DELISTED
Skechers
SKX
$273K ﹤0.01%
4,810
-1,167
-20% -$75.9K
WTFC icon
2948
Wintrust Financial
WTFC
$11B
$273K ﹤0.01%
2,426
+165
+7% +$20.4K
FTS icon
2949
Fortis
FTS
$28.8B
$272K ﹤0.01%
5,963
-182
-3% -$7.92K
MC icon
2950
Moelis & Co
MC
$5.21B
$272K ﹤0.01%
4,663
+1,393
+43% +$98.2K
116 117
118
119 120

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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.