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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
COO icon
3051
Cooper Companies
COO
$14.9B
$244K ﹤0.01%
2,894
+470
+19% +$42.1K
FEBT icon
3052
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$244K ﹤0.01%
+7,454
New +$251K
MKTX icon
3053
MarketAxess Holdings
MKTX
$5.72B
$244K ﹤0.01%
1,129
-131
-10% -$27.5K
PAWZ icon
3054
ProShares Pet Care ETF
PAWZ
$33.8M
$244K ﹤0.01%
4,675
-123
-3% -$6.63K
BCC icon
3055
Boise Cascade
BCC
$2.94B
$243K ﹤0.01%
2,479
-435
-15% -$49.3K
CQQQ icon
3056
Invesco China Technology ETF
CQQQ
$3.19B
$243K ﹤0.01%
+5,495
New +$242K
DEA
3057
Easterly Government Properties
DEA
$1.18B
$243K ﹤0.01%
9,188
-538
-6% -$14.8K
FSS icon
3058
Federal Signal
FSS
$7.51B
$243K ﹤0.01%
3,307
+29
+0.9% +$2.59K
IBDY icon
3059
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$243K ﹤0.01%
9,493
+775
+9% +$19.6K
BVN icon
3060
Compañía de Minas Buenaventura
BVN
$8.55B
$242K ﹤0.01%
15,492
-624
-4% -$8.38K
DMO
3061
Western Asset Mortgage Opportunity Fund
DMO
$120M
$242K ﹤0.01%
20,508
– –
GGB icon
3062
Gerdau
GGB
$9.42B
$242K ﹤0.01%
85,205
+37,969
+80% +$111K
NML
3063
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$242K ﹤0.01%
26,869
+1,874
+7% +$16.9K
SAIA icon
3064
Saia
SAIA
$10.1B
$241K ﹤0.01%
689
-260
-27% -$113K
SCD
3065
LMP Capital and Income Fund
SCD
$363M
$241K ﹤0.01%
15,100
-297
-2% -$4.97K
GOLF icon
3066
Acushnet Holdings
GOLF
$5.25B
$240K ﹤0.01%
3,499
+203
+6% +$13.8K
NIM icon
3067
Nuveen Select Maturities Municipal Fund
NIM
$116M
$240K ﹤0.01%
25,707
+11
+0% +$100
BLZE icon
3068
Backblaze
BLZE
$1.26B
$239K ﹤0.01%
49,506
-1,052
-2% -$6.48K
DKL icon
3069
Delek Logistics
DKL
$2.78B
$239K ﹤0.01%
5,519
+141
+3% +$6K
NTRA icon
3070
Natera
NTRA
$44.8B
$239K ﹤0.01%
1,691
+12
+0.7% +$1.93K
MBC icon
3071
MasterBrand
MBC
$1.89B
$237K ﹤0.01%
18,159
-735
-4% -$11.2K
STRW icon
3072
Strawberry Fields REIT
STRW
$194M
$237K ﹤0.01%
+19,911
New +$230K
BBAI icon
3073
BigBear.ai
BBAI
$1.6B
$236K ﹤0.01%
82,626
+1,530
+2% +$7.28K
IBMP icon
3074
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$236K ﹤0.01%
+9,349
New +$236K
WISE icon
3075
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
$236K ﹤0.01%
7,674
+2,374
+45% +$85.8K
121 122
123
124 125

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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.