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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
APTV icon
3176
Aptiv
APTV
$10.1B
$208K ﹤0.01%
3,501
-8,788
-72% -$557K
DVOL icon
3177
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$208K ﹤0.01%
+5,847
New +$205K
EWA icon
3178
iShares MSCI Australia ETF
EWA
$1.45B
$208K ﹤0.01%
8,872
-1,002
-10% -$24.3K
NBIS
3179
Nebius Group N.V.
NBIS
$69.1B
$208K ﹤0.01%
+9,874
New +$325K
NFEB
3180
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.4M
$208K ﹤0.01%
+8,749
New +$215K
PEGA icon
3181
Pegasystems
PEGA
$5.21B
$207K ﹤0.01%
+5,958
New +$264K
PFGC icon
3182
Performance Food Group
PFGC
$16.6B
$207K ﹤0.01%
2,629
-86
-3% -$7.18K
RGCO icon
3183
RGC Resources
RGCO
$227M
$207K ﹤0.01%
+9,898
New +$204K
RXO icon
3184
RXO
RXO
$3.88B
$207K ﹤0.01%
10,823
+49
+0.5% +$1.07K
BNDW icon
3185
Vanguard Total World Bond ETF
BNDW
$1.89B
$206K ﹤0.01%
2,998
+65
+2% +$4.45K
CCOI icon
3186
Cogent Communications
CCOI
$524M
$206K ﹤0.01%
3,367
-416
-11% -$30.7K
QTWO icon
3187
Q2 Holdings
QTWO
$3.94B
$206K ﹤0.01%
2,576
-16
-0.6% -$1.41K
UDIV icon
3188
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$206K ﹤0.01%
4,720
-871
-16% -$39.9K
AUB icon
3189
Atlantic Union Bankshares
AUB
$6.1B
$205K ﹤0.01%
6,574
-262
-4% -$9.31K
FTI icon
3190
TechnipFMC
FTI
$29.8B
$205K ﹤0.01%
+6,472
New +$194K
INMD icon
3191
InMode
INMD
$871M
$205K ﹤0.01%
11,552
-1,570
-12% -$28.3K
IONS icon
3192
Ionis Pharmaceuticals
IONS
$9.27B
$205K ﹤0.01%
6,804
-961
-12% -$31.5K
IBMQ icon
3193
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$204K ﹤0.01%
+8,057
New +$204K
KB icon
3194
KB Financial Group
KB
$41.8B
$204K ﹤0.01%
3,763
-109
-3% -$6.29K
QCJL
3195
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.8M
$204K ﹤0.01%
10,021
-30
-0.3% -$630
ACNB icon
3196
ACNB Corp
ACNB
$659M
$203K ﹤0.01%
+4,926
New +$199K
BBCA icon
3197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$203K ﹤0.01%
2,832
-6,575
-70% -$474K
EASG icon
3198
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$203K ﹤0.01%
6,596
-22,316
-77% -$686K
ESLT icon
3199
Elbit Systems
ESLT
$36.7B
$203K ﹤0.01%
+529
New +$171K
KRC icon
3200
Kilroy Realty
KRC
$4.29B
$203K ﹤0.01%
6,205
+1,168
+23% +$41.8K
126 127
128
129 130

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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.