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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
AIZ icon
3026
Assurant
AIZ
$13.9B
$249K ﹤0.01%
1,188
+217
+22% +$45.3K
AVA icon
3027
Avista
AVA
$3.24B
$249K ﹤0.01%
5,958
+486
+9% +$18.4K
MGEE icon
3028
MGE Energy Inc
MGEE
$3.06B
$249K ﹤0.01%
2,684
-196
-7% -$17.8K
URG
3029
Ur-Energy
URG
$533M
$249K ﹤0.01%
369,449
+66,616
+22% +$65.3K
BWA icon
3030
BorgWarner
BWA
$13.8B
$248K ﹤0.01%
8,651
-949
-10% -$28.8K
CGBD icon
3031
Carlyle Secured Lending
CGBD
$782M
$248K ﹤0.01%
15,349
-104
-0.7% -$1.84K
JD icon
3032
JD.com
JD
$39.6B
$248K ﹤0.01%
+6,030
New +$242K
MNKD icon
3033
MannKind Corp
MNKD
$1.2B
$248K ﹤0.01%
+49,255
New +$276K
PDD icon
3034
Pinduoduo
PDD
$120B
$248K ﹤0.01%
2,096
-218
-9% -$25K
UTEN icon
3035
US Treasury 10 Year Note ETF
UTEN
$289M
$248K ﹤0.01%
5,650
– –
GMS
3036
DELISTED
GMS Inc
GMS
$247K ﹤0.01%
3,370
-913
-21% -$72.7K
IRDM icon
3037
Iridium Communications
IRDM
$5.27B
$247K ﹤0.01%
+9,031
New +$265K
JPEM icon
3038
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$247K ﹤0.01%
4,683
-338
-7% -$17.8K
KYMR icon
3039
Kymera Therapeutics
KYMR
$9.51B
$247K ﹤0.01%
9,014
– –
RXI icon
3040
iShares Global Consumer Discretionary ETF
RXI
$274M
$247K ﹤0.01%
1,388
-56
-4% -$10.5K
BGR icon
3041
BlackRock Energy and Resources Trust
BGR
$428M
$246K ﹤0.01%
+18,080
New +$241K
BTT icon
3042
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$246K ﹤0.01%
11,579
– –
CART icon
3043
Maplebear
CART
$11.6B
$246K ﹤0.01%
6,166
+433
+8% +$19.2K
SIZE icon
3044
iShares MSCI USA Size Factor ETF
SIZE
$449M
$246K ﹤0.01%
1,691
-103
-6% -$15.5K
VAC icon
3045
Marriott Vacations Worldwide
VAC
$4.17B
$246K ﹤0.01%
3,827
+253
+7% +$20.1K
FCTE
3046
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$246K ﹤0.01%
+9,802
New +$258K
CGMM
3047
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$246K ﹤0.01%
+10,297
New +$260K
AAON icon
3048
Aaon
AAON
$7.23B
$245K ﹤0.01%
+3,139
New +$324K
FPF
3049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$245K ﹤0.01%
13,331
-1,487
-10% -$27.6K
W icon
3050
Wayfair
W
$13.9B
$245K ﹤0.01%
7,644
-1,066
-12% -$44.3K
120 121
122
123 124

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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.