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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
YELP icon
3201
Yelp
YELP
$1.28B
$203K ﹤0.01%
+5,475
New +$206K
SYFI
3202
AB Short Duration High Yield ETF
SYFI
$939M
$203K ﹤0.01%
5,708
-51,072
-90% -$1.83M
OBIL icon
3203
US Treasury 12 Month Bill ETF
OBIL
$307M
$202K ﹤0.01%
4,020
– –
TUG icon
3204
STF Tactical Growth ETF
TUG
$34M
$202K ﹤0.01%
6,520
-121
-2% -$4.04K
BURL icon
3205
Burlington
BURL
$22.2B
$201K ﹤0.01%
842
-102
-11% -$26.4K
FDIQ
3206
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$201K ﹤0.01%
3,584
+1
+0% +$60
TAGG icon
3207
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$201K ﹤0.01%
4,697
-778
-14% -$32.9K
CVSE
3208
DELISTED
Calvert US Select Equity ETF
CVSE
$200K ﹤0.01%
+3,102
New +$210K
GTLB icon
3209
GitLab
GTLB
$6.8B
$200K ﹤0.01%
+4,259
New +$260K
LTC
3210
LTC Properties
LTC
$2.12B
$200K ﹤0.01%
+5,643
New +$196K
XJUL icon
3211
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$200K ﹤0.01%
5,666
-367
-6% -$13.1K
CTO
3212
CTO Realty Growth
CTO
$825M
$199K ﹤0.01%
+10,290
New +$200K
LAES icon
3213
SEALSQ Corp
LAES
$617M
$199K ﹤0.01%
76,709
+58,650
+325% +$219K
SAN icon
3214
Banco Santander
SAN
$211B
$199K ﹤0.01%
29,707
+10,559
+55% +$61.8K
BEAM icon
3215
Beam Therapeutics
BEAM
$2.77B
$198K ﹤0.01%
10,123
-455
-4% -$11.9K
ASX icon
3216
ASE Group
ASX
$105B
$196K ﹤0.01%
22,336
-954
-4% -$9.7K
ARKX icon
3217
ARK Space & Defense Innovation ETF
ARKX
$858M
$195K ﹤0.01%
11,003
-653
-6% -$12.9K
EGO icon
3218
Eldorado Gold
EGO
$10B
$192K ﹤0.01%
11,428
-34,283
-75% -$515K
IGA
3219
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$191K ﹤0.01%
19,480
-2,352
-11% -$22.5K
AEHR icon
3220
Aehr Test Systems
AEHR
$4.19B
$190K ﹤0.01%
26,002
-1,575
-6% -$17.4K
SENS icon
3221
Senseonics Holdings Inc
SENS
$414M
$190K ﹤0.01%
14,496
+12,637
+680% +$209K
XERS icon
3222
Xeris Biopharma Holdings
XERS
$1.55B
$190K ﹤0.01%
34,542
– –
LFVN icon
3223
LifeVantage
LFVN
$81M
$188K ﹤0.01%
12,867
+2,421
+23% +$45.7K
MUFG icon
3224
Mitsubishi UFJ Financial
MUFG
$261B
$188K ﹤0.01%
13,791
+124
+0.9% +$1.6K
PENG
3225
Penguin Solutions Inc
PENG
$3.19B
$188K ﹤0.01%
+10,800
New +$212K
127 128
129
130 131

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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.