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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
FLBR icon
3076
Franklin FTSE Brazil ETF
FLBR
$520M
$235K ﹤0.01%
14,207
+682
+5% +$10.6K
MTUS icon
3077
Metallus
MTUS
$893M
$235K ﹤0.01%
17,610
+839
+5% +$12.2K
QAI icon
3078
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$234K ﹤0.01%
7,486
-372
-5% -$11.8K
RAVI icon
3079
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$234K ﹤0.01%
3,091
+273
+10% +$20.6K
SNAP icon
3080
Snap
SNAP
$8.95B
$234K ﹤0.01%
26,841
+2,918
+12% +$30.4K
YMAX icon
3081
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$234K ﹤0.01%
17,503
+897
+5% +$14.1K
AKAM icon
3082
Akamai
AKAM
$18B
$233K ﹤0.01%
2,895
+121
+4% +$10.9K
PHYL icon
3083
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$233K ﹤0.01%
+6,690
New +$235K
XIFR
3084
XPLR Infrastructure LP
XIFR
$1.1B
$233K ﹤0.01%
24,566
+11,350
+86% +$129K
CHAT icon
3085
Roundhill Generative AI & Technology ETF
CHAT
$1.97B
$232K ﹤0.01%
+6,657
New +$268K
CPER icon
3086
United States Copper Index Fund
CPER
$772M
$232K ﹤0.01%
+7,354
New +$212K
HEI.A icon
3087
HEICO Corp Class A
HEI.A
$38B
$232K ﹤0.01%
1,101
-162
-13% -$31.4K
JIVE icon
3088
JPMorgan International Value ETF
JIVE
$3.64B
$232K ﹤0.01%
+3,752
New +$222K
TXG icon
3089
10x Genomics
TXG
$7.61B
$232K ﹤0.01%
26,566
-7,332
-22% -$92.4K
GSBD icon
3090
Goldman Sachs BDC
GSBD
$1.12B
$231K ﹤0.01%
19,835
+1,147
+6% +$14.3K
IDRV icon
3091
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$231K ﹤0.01%
7,890
-2,030
-20% -$61.6K
CPTL
3092
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$121M
$231K ﹤0.01%
6,200
-2,200
-26% -$86.1K
PRIM icon
3093
Primoris Services
PRIM
$4.34B
$231K ﹤0.01%
+4,021
New +$291K
VTS icon
3094
Vitesse Energy
VTS
$680M
$231K ﹤0.01%
9,385
+1
+0% +$26
PTA icon
3095
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$230K ﹤0.01%
11,834
-1,943
-14% -$38.3K
XONE icon
3096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$229K ﹤0.01%
4,605
+339
+8% +$16.8K
PK icon
3097
Park Hotels & Resorts
PK
$3.02B
$228K ﹤0.01%
21,373
-52,123
-71% -$660K
XPH icon
3098
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$228K ﹤0.01%
5,196
-246
-5% -$10.9K
FCN icon
3099
FTI Consulting
FCN
$4.25B
$226K ﹤0.01%
1,376
-3
-0.2% -$539
IBTO icon
3100
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$226K ﹤0.01%
+9,244
New +$221K
122 123
124
125 126

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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.