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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
LAZ icon
3126
Lazard
LAZ
$4.32B
$220K ﹤0.01%
5,089
+461
+10% +$22.9K
MMU
3127
Western Asset Managed Municipals Fund
MMU
$554M
$220K ﹤0.01%
21,414
-2,424
-10% -$25.1K
CIEN icon
3128
Ciena
CIEN
$64.7B
$219K ﹤0.01%
+3,624
New +$286K
VPLS
3129
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$219K ﹤0.01%
+2,817
New +$216K
FSCS
3130
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$219K ﹤0.01%
6,328
+28
+0.4% +$994
FLJP icon
3131
Franklin FTSE Japan ETF
FLJP
$4.15B
$218K ﹤0.01%
7,429
+80
+1% +$2.35K
FRI icon
3132
First Trust S&P REIT Index Fund
FRI
$204M
$218K ﹤0.01%
7,923
-190,333
-96% -$5.27M
SAGE
3133
DELISTED
Sage Therapeutics
SAGE
$218K ﹤0.01%
27,432
-400
-1% -$2.93K
BC icon
3134
Brunswick
BC
$5.27B
$217K ﹤0.01%
4,037
-817
-17% -$51.2K
ECAT icon
3135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$217K ﹤0.01%
13,766
+2,021
+17% +$33.4K
MWA icon
3136
Mueller Water Products
MWA
$4.03B
$217K ﹤0.01%
+8,555
New +$215K
PMM
3137
Franklin Managed Municipal Income Trust
PMM
$272M
$217K ﹤0.01%
35,460
+845
+2% +$5.24K
SSRM icon
3138
SSR Mining
SSRM
$6.47B
$217K ﹤0.01%
21,594
-1,031
-5% -$9.51K
APLY icon
3139
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$216K ﹤0.01%
14,292
+743
+5% +$12.1K
FDCF icon
3140
Fidelity Disruptive Communications ETF
FDCF
$103M
$216K ﹤0.01%
5,861
+200
+4% +$7.83K
GCV
3141
Gabelli Convertible and Income Securities Fund
GCV
$95.7M
$216K ﹤0.01%
57,948
+2,455
+4% +$9.45K
PUK icon
3142
Prudential
PUK
$34.4B
$216K ﹤0.01%
+10,034
New +$180K
TXO icon
3143
TXO Partners LP
TXO
$788M
$216K ﹤0.01%
+11,278
New +$214K
WFG icon
3144
West Fraser Timber
WFG
$5.46B
$216K ﹤0.01%
2,806
+181
+7% +$14.9K
EWY icon
3145
iShares MSCI South Korea ETF
EWY
$27.8B
$215K ﹤0.01%
+3,984
New +$221K
KTF
3146
DWS Municipal Income Trust
KTF
$353M
$215K ﹤0.01%
22,955
+1,513
+7% +$14.4K
PIPR icon
3147
Piper Sandler
PIPR
$5.4B
$215K ﹤0.01%
+3,472
New +$249K
ACVF icon
3148
American Conservative Values ETF
ACVF
$159M
$214K ﹤0.01%
4,994
+4
+0.1% +$177
BKLC icon
3149
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$214K ﹤0.01%
+6,042
New +$227K
ESPO icon
3150
VanEck Video Gaming and eSports ETF
ESPO
$252M
$214K ﹤0.01%
2,484
+64
+3% +$5.68K
124 125
126
127 128

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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.