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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
VET icon
3251
Vermilion Energy
VET
$1.7B
$166K ﹤0.01%
+20,500
New +$183K
BRCC icon
3252
BRC Inc
BRCC
$213M
$165K ﹤0.01%
78,780
-13,049
-14% -$33.2K
EMF
3253
Templeton Emerging Markets Fund
EMF
$333M
$165K ﹤0.01%
12,867
– –
BHC icon
3254
Bausch Health
BHC
$2.34B
$164K ﹤0.01%
25,411
+1,140
+5% +$8.19K
FUBO icon
3255
FuboTV Inc
FUBO
$298M
$164K ﹤0.01%
4,692
-224
-5% -$9.75K
ERIC icon
3256
Ericsson
ERIC
$33.5B
$163K ﹤0.01%
21,035
-1,897
-8% -$15.3K
ICL icon
3257
ICL Group
ICL
$6.98B
$163K ﹤0.01%
+28,978
New +$171K
AMDY icon
3258
YieldMax AMD Option Income Strategy ETF
AMDY
$390M
$160K ﹤0.01%
4,030
+977
+32% +$43.2K
STEX
3259
Streamex Corp
STEX
$90.2M
$160K ﹤0.01%
266,435
+241,447
+966% +$227K
FT
3260
Franklin Universal Trust
FT
$198M
$160K ﹤0.01%
21,259
+3,286
+18% +$24.7K
WCMI
3261
First Trust WCM International Equity ETF
WCMI
$1.84B
$160K ﹤0.01%
11,319
-157
-1% -$2.2K
AHRT
3262
AH Realty Trust
AHRT
$506M
$158K ﹤0.01%
21,036
+7,985
+61% +$72.5K
BCS icon
3263
Barclays
BCS
$94.2B
$158K ﹤0.01%
10,309
-281
-3% -$4.21K
MAV
3264
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$157K ﹤0.01%
18,772
-351
-2% -$3K
OSCR icon
3265
Oscar Health
OSCR
$9.23B
$157K ﹤0.01%
11,942
+660
+6% +$9.8K
AGQI icon
3266
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$156K ﹤0.01%
11,206
-2,093
-16% -$29.3K
BTU icon
3267
Peabody Energy
BTU
$2.99B
$156K ﹤0.01%
+11,528
New +$185K
CIM
3268
Chimera Investment
CIM
$1B
$155K ﹤0.01%
12,084
+49
+0.4% +$688
IGD
3269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$155K ﹤0.01%
26,797
-1,690
-6% -$9.32K
GCT icon
3270
GigaCloud Technology
GCT
$1.86B
$154K ﹤0.01%
10,818
-14,424
-57% -$263K
PTON icon
3271
Peloton Interactive
PTON
$2.38B
$154K ﹤0.01%
24,342
-2,524
-9% -$19.8K
IOVA icon
3272
Iovance Biotherapeutics
IOVA
$2.96B
$153K ﹤0.01%
45,877
+5,237
+13% +$27K
NEWT icon
3273
NewtekOne
NEWT
$377M
$153K ﹤0.01%
12,780
+980
+8% +$12.4K
DSM
3274
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$152K ﹤0.01%
26,370
-3,233
-11% -$19K
GT icon
3275
Goodyear
GT
$1.77B
$151K ﹤0.01%
16,311
-6,023
-27% -$55.1K
129 130
131
132 133

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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.