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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
PERI icon
3276
Perion Network
PERI
$380M
$150K ﹤0.01%
18,410
+269
+1% +$2.35K
DSU icon
3277
BlackRock Debt Strategies Fund
DSU
$600M
$148K ﹤0.01%
14,219
-1,823
-11% -$19.5K
PAI
3278
Western Asset Investment Grade Income Fund
PAI
$114M
$147K ﹤0.01%
11,416
-292
-2% -$3.67K
BB icon
3279
BlackBerry
BB
$5.18B
$145K ﹤0.01%
38,357
+3,755
+11% +$17.1K
GALT icon
3280
Galectin Therapeutics
GALT
$334M
$145K ﹤0.01%
118,585
– –
ISD
3281
PGIM High Yield Bond Fund
ISD
$416M
$144K ﹤0.01%
+10,139
New +$142K
NQP
3282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$144K ﹤0.01%
12,814
+2,097
+20% +$24K
XSHD icon
3283
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.1M
$143K ﹤0.01%
10,309
-27,983
-73% -$401K
CC icon
3284
Chemours
CC
$2.27B
$142K ﹤0.01%
10,477
+200
+2% +$3.32K
MESO
3285
Mesoblast
MESO
$2.14B
$142K ﹤0.01%
11,410
+150
+1% +$2.47K
MHI
3286
DELISTED
Pioneer Municipal High Income Fund
MHI
$142K ﹤0.01%
15,464
+89
+0.6% +$835
NBH
3287
Neuberger Municipal Fund Inc
NBH
$303M
$142K ﹤0.01%
13,646
+680
+5% +$7.16K
NWL icon
3288
Newell Brands
NWL
$2.67B
$142K ﹤0.01%
22,866
+635
+3% +$5.09K
JGH icon
3289
Nuveen Global High Income Fund
JGH
$356M
$140K ﹤0.01%
10,723
-3,880
-27% -$50.9K
MFA
3290
MFA Financial
MFA
$936M
$140K ﹤0.01%
13,658
-2,693
-16% -$28.2K
NTLA icon
3291
Intellia Therapeutics
NTLA
$1.66B
$140K ﹤0.01%
19,726
+6,722
+52% +$67.9K
HRZN icon
3292
Horizon Technology Finance
HRZN
$339M
$139K ﹤0.01%
14,716
-302
-2% -$2.83K
LFMD icon
3293
LifeMD
LFMD
$160M
$139K ﹤0.01%
25,500
+500
+2% +$2.84K
BWLP icon
3294
BW LPG
BWLP
$3.41B
$139K ﹤0.01%
12,818
+211
+2% +$2.51K
KEEL
3295
Keel Infrastructure Corp
KEEL
$2.12B
$138K ﹤0.01%
175,447
-228
-0.1% -$302
GTN icon
3296
Gray Television
GTN
$515M
$138K ﹤0.01%
31,856
-737
-2% -$2.9K
AGL icon
3297
Agilon Health
AGL
$1.47B
$136K ﹤0.01%
1,258
-7
-0.6% -$609
ALTY icon
3298
Global X Alternative Income ETF
ALTY
$45.8M
$136K ﹤0.01%
11,600
– –
PCK
3299
DELISTED
Pimco California Municipal Income Fund II
PCK
$135K ﹤0.01%
23,935
-875
-4% -$5.05K
CGO
3300
Calamos Global Total Return Fund
CGO
$131M
$134K ﹤0.01%
13,018
-1,350
-9% -$15K
130 131
132
133 134

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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.