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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
HP icon
3151
Helmerich & Payne
HP
$4.28B
$214K ﹤0.01%
8,188
-9
-0.1% -$262
KLG
3152
DELISTED
WK Kellogg Co
KLG
$214K ﹤0.01%
10,757
+733
+7% +$13.4K
MBCN
3153
DELISTED
Middlefield Banc Corp
MBCN
$214K ﹤0.01%
7,651
+16
+0.2% +$418
FLG.PRU
3154
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$214K ﹤0.01%
5,730
– –
ALNY icon
3155
Alnylam Pharmaceuticals
ALNY
$30.4B
$213K ﹤0.01%
+789
New +$203K
NBTB icon
3156
NBT Bancorp
NBTB
$2.79B
$213K ﹤0.01%
4,968
+187
+4% +$8.64K
RIET icon
3157
Hoya Capital High Dividend Yield ETF
RIET
$109M
$213K ﹤0.01%
21,195
+5,803
+38% +$59K
FAN icon
3158
First Trust Global Wind Energy ETF
FAN
$285M
$212K ﹤0.01%
14,121
-1,281
-8% -$19.3K
FVC icon
3159
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$212K ﹤0.01%
6,027
-101
-2% -$3.7K
JRS icon
3160
Nuveen Real Estate Income Fund
JRS
$246M
$212K ﹤0.01%
25,743
+4,773
+23% +$40.5K
THC icon
3161
Tenet Healthcare
THC
$21.5B
$212K ﹤0.01%
+1,575
New +$207K
TNL icon
3162
Travel + Leisure Co
TNL
$4.56B
$212K ﹤0.01%
4,585
-8,629
-65% -$453K
WAY
3163
Waystar Holding Corp
WAY
$4.68B
$212K ﹤0.01%
+5,666
New +$224K
AVIV icon
3164
Avantis International Large Cap Value ETF
AVIV
$2.05B
$211K ﹤0.01%
+3,725
New +$206K
EPS icon
3165
WisdomTree US LargeCap Fund
EPS
$1.66B
$211K ﹤0.01%
3,561
+97
+3% +$6K
ISEP icon
3166
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$211K ﹤0.01%
7,334
-550
-7% -$15.7K
JUNW icon
3167
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$211K ﹤0.01%
7,088
-25
-0.4% -$755
XHR
3168
Xenia Hotels & Resorts
XHR
$1.75B
$211K ﹤0.01%
17,969
-2,737
-13% -$38.1K
XIMR icon
3169
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$211K ﹤0.01%
6,846
+27
+0.4% +$837
NXT icon
3170
Nextpower Inc
NXT
$15.8B
$210K ﹤0.01%
+4,994
New +$222K
APRT icon
3171
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$209K ﹤0.01%
5,645
– –
DFVX icon
3172
Dimensional US Large Cap Vector ETF
DFVX
$543M
$209K ﹤0.01%
+3,264
New +$218K
EAOK icon
3173
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$209K ﹤0.01%
8,124
+34
+0.4% +$877
FAX
3174
abrdn Asia-Pacific Income Fund
FAX
$597M
$209K ﹤0.01%
13,292
+655
+5% +$10.2K
VIK icon
3175
Viking Holdings
VIK
$46.8B
$209K ﹤0.01%
5,254
-13
-0.2% -$599
125 126
127
128 129

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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.