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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
EDIT icon
3351
Editas Medicine
EDIT
$436M
$99K ﹤0.01%
85,716
-631
-0.7% -$928
GPRK icon
3352
GeoPark
GPRK
$602M
$99K ﹤0.01%
+12,220
New +$110K
PCF
3353
High Income Securities Fund
PCF
$102M
$98K ﹤0.01%
14,696
– –
MDXG icon
3354
MiMedx Group
MDXG
$624M
$96K ﹤0.01%
12,630
-500
-4% -$4.18K
AIP icon
3355
Arteris
AIP
$1.39B
$95K ﹤0.01%
+13,714
New +$131K
FTF
3356
Franklin Limited Duration Income Trust
FTF
$236M
$94K ﹤0.01%
14,490
-800
-5% -$5.26K
LUNR icon
3357
Intuitive Machines
LUNR
$2.72B
$92K ﹤0.01%
12,282
-220
-2% -$3.46K
NKTR icon
3358
Nektar Therapeutics
NKTR
$2.57B
$92K ﹤0.01%
9,065
+615
+7% +$8.04K
TPVG icon
3359
TriplePoint Venture Growth BDC
TPVG
$220M
$92K ﹤0.01%
13,132
+1,833
+16% +$14K
EARN
3360
Ellington Residential Mortgage REIT
EARN
$163M
$91K ﹤0.01%
16,903
+48
+0.3% +$305
OMER icon
3361
Omeros
OMER
$992M
$91K ﹤0.01%
11,099
+6
+0.1% +$53
CMU
3362
DELISTED
MFS High Yield Municipal Trust
CMU
$90K ﹤0.01%
25,788
+74
+0.3% +$262
WULF icon
3363
TeraWulf
WULF
$8.58B
$90K ﹤0.01%
33,143
-5,962
-15% -$26.6K
HAFN icon
3364
Hafnia
HAFN
$3.74B
$90K ﹤0.01%
21,642
+10,033
+86% +$49.7K
UNIT
3365
Uniti Group
UNIT
$2.31B
$89K ﹤0.01%
17,662
-343
-2% -$1.85K
LEO
3366
BNY Mellon Strategic Municipals
LEO
$387M
$88K ﹤0.01%
14,302
-4,052
-22% -$25K
MSOS icon
3367
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$88K ﹤0.01%
33,761
-5,823
-15% -$18.8K
FGB
3368
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$86K ﹤0.01%
19,957
– –
TLSI icon
3369
TriSalus Life Sciences
TLSI
$352M
$86K ﹤0.01%
15,554
– –
WEAT icon
3370
Teucrium Wheat Fund
WEAT
$298M
$85K ﹤0.01%
+3,646
New +$89.6K
RCAT icon
3371
Red Cat Holdings
RCAT
$1.58B
$84K ﹤0.01%
14,278
+278
+2% +$2.23K
WWR icon
3372
Westwater Resources
WWR
$81M
$84K ﹤0.01%
+152,770
New +$119K
SHYF
3373
DELISTED
The Shyft Group
SHYF
$83K ﹤0.01%
10,199
-1,988
-16% -$21.3K
LNKB
3374
DELISTED
LINKBANCORP
LNKB
$80K ﹤0.01%
11,869
-400
-3% -$2.88K
REKR icon
3375
Rekor Systems
REKR
$94M
$80K ﹤0.01%
90,740
+7,345
+9% +$11.6K
133 134
135
136 137

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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.