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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
UROY
3326
Uranium Royalty Corp
UROY
$1.56B
$120K ﹤0.01%
68,252
+4,260
+7% +$9.12K
FSLY icon
3327
Fastly Inc
FSLY
$4.54B
$119K ﹤0.01%
18,769
-1,035
-5% -$8.65K
PBT
3328
Permian Basin Royalty Trust
PBT
$1.56B
$119K ﹤0.01%
11,980
-8,745
-42% -$94.8K
AMBP icon
3329
Ardagh Metal Packaging
AMBP
$3.02B
$118K ﹤0.01%
39,220
+16,711
+74% +$46.9K
HTCR icon
3330
HeartCore Enterprises
HTCR
$3.88M
$118K ﹤0.01%
+7,859
New +$217K
RVSB icon
3331
Riverview Bancorp
RVSB
$106M
$118K ﹤0.01%
20,890
– –
VLY icon
3332
Valley National Bancorp
VLY
$8.25B
$117K ﹤0.01%
13,171
-20
-0.2% -$189
ARIS
3333
Aris Mining
ARIS
$3.66B
$116K ﹤0.01%
+25,000
New +$99.3K
FBZ
3334
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$116K ﹤0.01%
11,408
-2,700
-19% -$26.3K
ASUR icon
3335
Asure Software
ASUR
$241M
$115K ﹤0.01%
12,003
-500
-4% -$5.48K
GANX icon
3336
Gain Therapeutics
GANX
$90.4M
$114K ﹤0.01%
59,500
+5,000
+9% +$11.1K
LAC
3337
Lithium Americas
LAC
$1.18B
$114K ﹤0.01%
42,020
+523
+1% +$1.57K
PML
3338
PIMCO Municipal Income Fund II
PML
$497M
$113K ﹤0.01%
14,006
-4,516
-24% -$37.6K
TTI icon
3339
TETRA Technologies
TTI
$1.29B
$112K ﹤0.01%
33,398
– –
BDN
3340
Brandywine Realty Trust
BDN
$541M
$110K ﹤0.01%
24,714
+11,684
+90% +$57.8K
SERV
3341
Serve Robotics
SERV
$419M
$109K ﹤0.01%
18,966
+8,566
+82% +$112K
GRAB icon
3342
Grab
GRAB
$14.7B
$108K ﹤0.01%
+23,740
New +$111K
CSBR icon
3343
Champions Oncology
CSBR
$68.8M
$106K ﹤0.01%
12,252
– –
SWBI icon
3344
Smith & Wesson
SWBI
$636M
$106K ﹤0.01%
11,343
-7,460
-40% -$76.8K
ZTR
3345
Virtus Total Return Fund
ZTR
$341M
$106K ﹤0.01%
17,712
-3,113
-15% -$18.3K
FRST icon
3346
Primis Financial Corp
FRST
$411M
$105K ﹤0.01%
10,765
-8,408
-44% -$89.7K
HAPN
3347
Happen Inc
HAPN
$2.25B
$105K ﹤0.01%
10,191
-4,525
-31% -$60.7K
BTX
3348
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$105K ﹤0.01%
16,819
-589
-3% -$4.38K
HNNA icon
3349
Hennessy Advisors
HNNA
$78.9M
$100K ﹤0.01%
10,062
– –
UA icon
3350
Under Armour Class C
UA
$2.2B
$100K ﹤0.01%
16,859
-270
-2% -$1.84K
132 133
134
135 136

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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.