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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
(-0.99%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Mesa Laboratories
MLAB
$633M
| $272K | ﹤0.01% |
2,296
-119
| -5% | -$16.2K |
|
|
PMX
2952
DELISTED
PIMCO Municipal Income Fund III
PMX
| $272K | ﹤0.01% |
37,968
+3,350
| +10% | +$24.6K |
|
2953
Warner Music
WMG
$13.3B
| $272K | ﹤0.01% |
8,687
+80
| +0.9% | +$2.6K |
|
2954
ProShares Online Retail ETF
ONLN
$65M
| $271K | ﹤0.01% |
6,236
-87
| -1% | -$4.07K |
|
2955
Ovintiv
OVV
$17.2B
| $271K | ﹤0.01% |
6,339
+909
| +17% | +$38.8K |
|
2956
BILL Holdings
BILL
$5.11B
| $270K | ﹤0.01% |
5,878
+2,336
| +66% | +$157K |
|
2957
Franklin FTSE China ETF
FLCH
$327M
| $270K | ﹤0.01% |
12,656
-273
| -2% | -$5.51K |
|
2958
Quantum Computing Inc
QUBT
$2.02B
| $270K | ﹤0.01% |
33,724
+20,731
| +160% | +$182K |
|
|
CNH
2959
CNH Industrial
CNH
$16.7B
| $270K | ﹤0.01% |
21,958
+3,768
| +21% | +$47.2K |
|
|
CPSA
2960
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $270K | ﹤0.01% |
10,850
| – | – |
|
2961
Global X Adaptive US Factor ETF
AUSF
$915M
| $269K | ﹤0.01% |
6,156
+1,218
| +25% | +$52.6K |
|
2962
Triumph Financial Inc
TFIN
$1.87B
| $269K | ﹤0.01% |
4,648
-130
| -3% | -$9.48K |
|
2963
VanEck CEF Muni Income ETF
XMPT
$221M
| $269K | ﹤0.01% |
12,415
-988
| -7% | -$21.6K |
|
2964
Nuveen New York Municipal Value Fund
NNY
$158M
| $268K | ﹤0.01% |
32,388
-124
| -0.4% | -$1.02K |
|
2965
PENN Entertainment
PENN
$2.53B
| $268K | ﹤0.01% |
16,425
-2,354
| -13% | -$46K |
|
2966
Timken Company
TKR
$9.1B
| $268K | ﹤0.01% |
3,735
-92
| -2% | -$7.1K |
|
2967
FIVE9
FIVN
$2.53B
| $267K | ﹤0.01% |
9,823
| – | – |
|
2968
Teleflex
TFX
$5.82B
| $267K | ﹤0.01% |
1,934
-77
| -4% | -$12.5K |
|
2969
Motley Fool Global Opportunities ETF
TMFG
$360M
| $267K | ﹤0.01% |
9,654
+229
| +2% | +$6.62K |
|
2970
Five Below
FIVE
$13.4B
| $266K | ﹤0.01% |
3,544
+521
| +17% | +$45.8K |
|
2971
MidCap Financial Investment
MFIC
$811M
| $266K | ﹤0.01% |
20,667
+1,578
| +8% | +$21.5K |
|
2972
ProShares Short QQQ
PSQ
$635M
| $266K | ﹤0.01% |
+6,543
| New | +$248K |
|
2973
Lindsay Corp
LNN
$1.17B
| $265K | ﹤0.01% |
2,093
| – | – |
|
2974
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $265K | ﹤0.01% |
44,096
-768
| -2% | -$4.67K |
|
2975
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $265K | ﹤0.01% |
11,272
-161
| -1% | -$3.77K |
|
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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.