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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
BERY
3101
DELISTED
Berry Global Group, Inc.
BERY
$226K ﹤0.01%
3,231
-1,481
-31% -$103K
ASB icon
3102
Associated Banc-Corp
ASB
$6.07B
$225K ﹤0.01%
9,969
-74
-0.7% -$1.78K
GEO icon
3103
The GEO Group
GEO
$4.04B
$225K ﹤0.01%
7,712
-2,716
-26% -$77.9K
SMLR
3104
DELISTED
Semler Scientific
SMLR
$225K ﹤0.01%
6,226
+576
+10% +$27K
UAA icon
3105
Under Armour
UAA
$2.3B
$225K ﹤0.01%
35,972
+7,114
+25% +$53K
NXN
3106
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$224K ﹤0.01%
18,971
-3,941
-17% -$46.1K
PTEU icon
3107
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$224K ﹤0.01%
+8,211
New +$216K
TEX icon
3108
Terex
TEX
$7.62B
$224K ﹤0.01%
5,934
+155
+3% +$6.77K
UJUN icon
3109
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$224K ﹤0.01%
6,766
-133
-2% -$4.52K
APLD icon
3110
Applied Digital
APLD
$8.83B
$223K ﹤0.01%
+39,755
New +$312K
ARP icon
3111
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$223K ﹤0.01%
+8,056
New +$223K
BGRN icon
3112
iShares USD Green Bond ETF
BGRN
$503M
$223K ﹤0.01%
4,704
+193
+4% +$9.06K
BGS icon
3113
B&G Foods
BGS
$298M
$223K ﹤0.01%
32,457
+15,263
+89% +$102K
DISV icon
3114
Dimensional International Small Cap Value ETF
DISV
$5.16B
$223K ﹤0.01%
7,654
-223
-3% -$6.28K
MFM
3115
Aberdeen Municipal Income Fund
MFM
$224M
$223K ﹤0.01%
42,049
-26,420
-39% -$143K
QLC icon
3116
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$223K ﹤0.01%
3,497
-125
-3% -$8.36K
JEF icon
3117
Jefferies Financial Group
JEF
$12.7B
$222K ﹤0.01%
4,140
-5,047
-55% -$343K
QYLG icon
3118
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$222K ﹤0.01%
8,655
+1,046
+14% +$29K
REG icon
3119
Regency Centers
REG
$14B
$222K ﹤0.01%
3,015
+76
+3% +$5.53K
TCPC icon
3120
BlackRock TCP Capital
TCPC
$352M
$222K ﹤0.01%
27,757
-1,093
-4% -$9.48K
UDR icon
3121
UDR
UDR
$12.1B
$222K ﹤0.01%
4,923
-74
-1% -$3.17K
BANX
3122
ArrowMark Financial
BANX
$200M
$221K ﹤0.01%
10,478
-2,203
-17% -$46.4K
IBOC icon
3123
International Bancshares
IBOC
$4.53B
$221K ﹤0.01%
3,503
+38
+1% +$2.46K
PUI icon
3124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$221K ﹤0.01%
5,401
-664
-11% -$26.7K
SIXF icon
3125
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$221K ﹤0.01%
+7,933
New +$226K
123 124
125
126 127

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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.