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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
HQL
3301
abrdn Life Sciences Investors
HQL
$646M
$134K ﹤0.01%
+10,522
New +$142K
MUA icon
3302
BlackRock MuniAssets Fund
MUA
$521M
$134K ﹤0.01%
12,414
-1,525
-11% -$16.8K
TEI
3303
Templeton Emerging Markets Income Fund
TEI
$320M
$134K ﹤0.01%
24,878
-9,281
-27% -$49.9K
BTE icon
3304
Baytex Energy
BTE
$3.05B
$133K ﹤0.01%
+59,750
New +$142K
EGY icon
3305
Vaalco Energy
EGY
$602M
$133K ﹤0.01%
35,501
+9,544
+37% +$39.8K
MQT
3306
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K ﹤0.01%
13,291
+917
+7% +$9.31K
GNT
3307
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$132K ﹤0.01%
21,673
– –
QUAD icon
3308
Quad
QUAD
$507M
$132K ﹤0.01%
+24,278
New +$154K
MGIC
3309
DELISTED
Magic Software Enterprises
MGIC
$131K ﹤0.01%
10,112
-283
-3% -$3.62K
VIAV icon
3310
Viavi Solutions
VIAV
$10.6B
$131K ﹤0.01%
11,736
-331
-3% -$3.68K
AQN icon
3311
Algonquin Power & Utilities
AQN
$4.44B
$130K ﹤0.01%
25,232
-1,129
-4% -$5.33K
BKT icon
3312
BlackRock Income Trust
BKT
$341M
$129K ﹤0.01%
+10,861
New +$127K
MUE
3313
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$129K ﹤0.01%
12,889
+52
+0.4% +$531
MYI icon
3314
BlackRock MuniYield Quality Fund III
MYI
$717M
$129K ﹤0.01%
11,777
-819
-7% -$9.08K
SHIP icon
3315
Seanergy Maritime Holdings
SHIP
$348M
$129K ﹤0.01%
+20,099
New +$141K
GROY icon
3316
Gold Royalty Corp
GROY
$732M
$128K ﹤0.01%
88,959
-14,800
-14% -$20.2K
HIX
3317
Western Asset High Income Fund II
HIX
$355M
$128K ﹤0.01%
30,527
– –
PRTA icon
3318
Prothena Corp
PRTA
$475M
$126K ﹤0.01%
+10,164
New +$144K
EOSE icon
3319
Eos Energy Enterprises
EOSE
$1.54B
$125K ﹤0.01%
33,053
+4,767
+17% +$23.2K
PIM
3320
Franklin Master Intermediate Income Trust
PIM
$154M
$124K ﹤0.01%
37,474
+20,196
+117% +$66.6K
SPPP
3321
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$123K ﹤0.01%
12,382
+148
+1% +$1.41K
STNE icon
3322
StoneCo
STNE
$2.43B
$123K ﹤0.01%
11,764
-49,136
-81% -$463K
WTTR icon
3323
Select Water Solutions
WTTR
$2.73B
$123K ﹤0.01%
+11,676
New +$142K
KSS icon
3324
Kohl's
KSS
$2.19B
$121K ﹤0.01%
14,762
+1,849
+14% +$21.5K
MHN
3325
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$120K ﹤0.01%
11,833
+93
+0.8% +$968
131 132
133
134 135

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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.