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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
UMAC icon
3376
Unusual Machines
UMAC
$1.35B
$80K ﹤0.01%
+12,448
New +$126K
APPS icon
3377
Digital Turbine
APPS
$1.5B
$79K ﹤0.01%
29,212
+115
+0.4% +$373
ALT icon
3378
Altimmune
ALT
$570M
$78K ﹤0.01%
15,668
+1,147
+8% +$7.27K
VISN
3379
Vistance Networks Inc
VISN
$2.67B
$78K ﹤0.01%
14,684
+1,200
+9% +$6.37K
ORC
3380
Orchid Island Capital
ORC
$1.32B
$78K ﹤0.01%
10,398
-2,300
-18% -$18.9K
SABR icon
3381
Sabre
SABR
$831M
$75K ﹤0.01%
26,831
-1,699
-6% -$6.01K
MIN
3382
Aberdeen Intermediate Income Fund
MIN
$281M
$74K ﹤0.01%
27,456
+4,579
+20% +$12.3K
EPM icon
3383
Evolution Petroleum
EPM
$134M
$73K ﹤0.01%
14,100
-200
-1% -$1.04K
JELD icon
3384
JELD-WEN Holding
JELD
$164M
$70K ﹤0.01%
11,698
– –
NMTC icon
3385
NeuroOne Medical Technologies
NMTC
$13.2M
$69K ﹤0.01%
+13,500
New +$85.7K
ACCO icon
3386
Acco Brands
ACCO
$399M
$68K ﹤0.01%
16,322
+3,276
+25% +$16.1K
CLOV icon
3387
Clover Health Investments
CLOV
$2.41B
$66K ﹤0.01%
18,511
+538
+3% +$2.16K
ABTC
3388
American Bitcoin Corp
ABTC
$505M
$66K ﹤0.01%
+5,210
New +$117K
ASG
3389
Liberty All-Star Growth Fund
ASG
$349M
$65K ﹤0.01%
13,311
-6,899
-34% -$37.3K
ACRS icon
3390
Aclaris Therapeutics
ACRS
$860M
$64K ﹤0.01%
41,873
– –
FCO
3391
DELISTED
abrdn Global Income Fund
FCO
$64K ﹤0.01%
+10,627
New +$64K
CMCT
3392
Creative Media & Community Trust
CMCT
$13.7M
$62K ﹤0.01%
98
-84
-46% -$152K
HRTX icon
3393
Heron Therapeutics
HRTX
$64.7M
$61K ﹤0.01%
27,867
+17,500
+169% +$34K
SVC
3394
Service Properties Trust
SVC
$1.1B
$60K ﹤0.01%
4,624
+1,332
+40% +$18K
CLNE icon
3395
Clean Energy Fuels
CLNE
$384M
$59K ﹤0.01%
37,795
-11,118
-23% -$28.2K
NRT
3396
North European Oil Royalty Trust
NRT
$83.5M
$58K ﹤0.01%
12,061
-723
-6% -$3.38K
CRML icon
3397
Critical Metals Corp
CRML
$971M
$58K ﹤0.01%
+42,000
New +$191K
BORR
3398
Borr Drilling
BORR
$1.27B
$55K ﹤0.01%
+25,000
New +$75.3K
VUZI icon
3399
Vuzix
VUZI
$218M
$55K ﹤0.01%
26,924
+195
+0.7% +$639
IBRX icon
3400
ImmunityBio
IBRX
$8.2B
$54K ﹤0.01%
+17,950
New +$54.4K
134 135
136
137 138

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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.