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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
ZWS icon
2976
Zurn Elkay Water Solutions
ZWS
$8.41B
$265K ﹤0.01%
+8,044
New +$290K
AUGM
2977
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$265K ﹤0.01%
8,358
-568
-6% -$18.2K
HOG icon
2978
Harley-Davidson
HOG
$2.9B
$264K ﹤0.01%
10,463
-1,986
-16% -$53.2K
LYFT icon
2979
Lyft
LYFT
$6.48B
$264K ﹤0.01%
22,239
-6,770
-23% -$88.1K
SM icon
2980
SM Energy
SM
$7.71B
$264K ﹤0.01%
8,800
-610
-6% -$21.9K
TMFE icon
2981
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$264K ﹤0.01%
+10,333
New +$278K
RSSE
2982
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$264K ﹤0.01%
13,312
+1,490
+13% +$29.9K
EWW icon
2983
iShares MSCI Mexico ETF
EWW
$1.87B
$262K ﹤0.01%
+5,150
New +$260K
GHI icon
2984
Greystone Housing Impact Investors LP
GHI
$144M
$262K ﹤0.01%
21,248
+498
+2% +$6.14K
ITRI icon
2985
Itron
ITRI
$4.5B
$262K ﹤0.01%
2,497
-94
-4% -$9.84K
PSTP icon
2986
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$262K ﹤0.01%
8,350
-240
-3% -$7.72K
SCHK icon
2987
Schwab 1000 Index ETF
SCHK
$5.98B
$262K ﹤0.01%
9,737
-676
-6% -$19.2K
ELF icon
2988
e.l.f. Beauty
ELF
$5.43B
$261K ﹤0.01%
4,155
-1,134
-21% -$98.8K
GERN icon
2989
Geron
GERN
$982M
$261K ﹤0.01%
163,990
-12,500
-7% -$30.4K
DFGX icon
2990
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$260K ﹤0.01%
4,976
+328
+7% +$17.2K
LITE icon
2991
Lumentum
LITE
$78B
$260K ﹤0.01%
+4,178
New +$321K
MHO icon
2992
M/I Homes
MHO
$3.9B
$260K ﹤0.01%
2,279
-17,090
-88% -$2.1M
SPFF icon
2993
Global X SuperIncome Preferred ETF
SPFF
$144M
$260K ﹤0.01%
28,959
-4,949
-15% -$45.8K
XPEV icon
2994
XPeng
XPEV
$11.3B
$260K ﹤0.01%
+12,555
New +$226K
DECM
2995
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$260K ﹤0.01%
8,495
+222
+3% +$6.85K
EIM
2996
Eaton Vance Municipal Bond Fund
EIM
$500M
$258K ﹤0.01%
25,868
+193
+0.8% +$1.97K
L icon
2997
Loews
L
$23B
$258K ﹤0.01%
2,813
-524
-16% -$44.8K
NULC icon
2998
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$258K ﹤0.01%
5,885
+5
+0.1% +$229
ERC
2999
Allspring Multi-Sector Income Fund
ERC
$259M
$257K ﹤0.01%
27,842
-373
-1% -$3.45K
KRP icon
3000
Kimbell Royalty Partners
KRP
$1.52B
$257K ﹤0.01%
18,372
+443
+2% +$6.69K
118 119
120
121 122

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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.