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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
FRO icon
3226
Frontline
FRO
$9.07B
$185K ﹤0.01%
12,431
+213
+2% +$3.52K
PTLO icon
3227
Portillo's
PTLO
$363M
$185K ﹤0.01%
15,529
-4,919
-24% -$64K
TEF
3228
DELISTED
Telefonica
TEF
$185K ﹤0.01%
39,638
-6,237
-14% -$26.8K
TRMD icon
3229
TORM
TRMD
$3.01B
$184K ﹤0.01%
+11,156
New +$216K
CIFR icon
3230
Cipher Digital
CIFR
$6.98B
$183K ﹤0.01%
79,369
+17,319
+28% +$78.8K
ECF
3231
Ellsworth Growth & Income Fund
ECF
$179M
$182K ﹤0.01%
20,012
-1,375
-6% -$13.3K
POWW icon
3232
Outdoor Holding Co
POWW
$261M
$182K ﹤0.01%
131,720
+46,040
+54% +$71.4K
ARR
3233
Armour Residential REIT
ARR
$2.38B
$181K ﹤0.01%
+10,584
New +$197K
BGC icon
3234
BGC Group
BGC
$5.11B
$180K ﹤0.01%
19,630
-131
-0.7% -$1.23K
INMB icon
3235
INmune Bio
INMB
$58M
$180K ﹤0.01%
+23,075
New +$183K
RUN icon
3236
Sunrun
RUN
$2.34B
$180K ﹤0.01%
30,758
+5,033
+20% +$41.5K
HERZ
3237
Herzfeld Credit Income Fund
HERZ
$32.6M
$179K ﹤0.01%
6,700
+663
+11% +$16.5K
TGB
3238
Trekor Metals
TGB
$3.1B
$179K ﹤0.01%
79,957
+52,000
+186% +$110K
NXE icon
3239
NexGen Energy
NXE
$6.92B
$178K ﹤0.01%
39,726
+4,075
+11% +$24.1K
MVT
3240
DELISTED
BlackRock MuniVest Fund II
MVT
$176K ﹤0.01%
16,663
-844
-5% -$9.06K
CX icon
3241
Cemex
CX
$16B
$175K ﹤0.01%
31,252
+18,114
+138% +$110K
PPI
3242
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$174K ﹤0.01%
11,991
+4
+0% +$60
MVO
3243
DELISTED
MV Oil Trust
MVO
$172K ﹤0.01%
31,881
+535
+2% +$3.27K
OPK icon
3244
Opko Health
OPK
$1.04B
$171K ﹤0.01%
103,110
– –
SVM
3245
Silvercorp Metals
SVM
$2.58B
$170K ﹤0.01%
+43,822
New +$154K
CRF
3246
Cornerstone Total Return Fund
CRF
$1.16B
$169K ﹤0.01%
23,972
-2,384
-9% -$19.4K
SPOK icon
3247
Spok Holdings
SPOK
$228M
$169K ﹤0.01%
10,297
-10
-0.1% -$163
JBLU icon
3248
JetBlue
JBLU
$2.2B
$168K ﹤0.01%
34,847
+1,824
+6% +$12K
OFS icon
3249
OFS Capital
OFS
$48.6M
$168K ﹤0.01%
18,090
-250
-1% -$2.12K
GLV
3250
Clough Global Dividend & Income Fund
GLV
$78.8M
$166K ﹤0.01%
30,414
-181
-0.6% -$995
128 129
130
131 132

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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.