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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
AWP
3401
abrdn Global Premier Properties Fund
AWP
$362M
$53K ﹤0.01%
4,584
-53
-1% -$624
TLRY icon
3402
Tilray
TLRY
$637M
$53K ﹤0.01%
8,106
-1,865
-19% -$17.3K
NNOX icon
3403
Nano X Imaging
NNOX
$71M
$51K ﹤0.01%
10,241
-1,615
-14% -$11.2K
RR icon
3404
Richtech Robotics
RR
$391M
$51K ﹤0.01%
+25,740
New +$63.3K
CHPT icon
3405
ChargePoint
CHPT
$166M
$50K ﹤0.01%
4,112
-1,461
-26% -$24.4K
CHMI
3406
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$49K ﹤0.01%
14,881
+1,596
+12% +$5.3K
OXSQ icon
3407
Oxford Square Capital
OXSQ
$166M
$49K ﹤0.01%
18,782
+5,626
+43% +$15.1K
MRDN
3408
Meridian Holdings Inc
MRDN
$178M
$48K ﹤0.01%
2,032
– –
CRON
3409
Cronos Group
CRON
$1.17B
$47K ﹤0.01%
25,858
-3,171
-11% -$6.13K
QSI icon
3410
Quantum-Si Incorporated
QSI
$182M
$47K ﹤0.01%
38,867
– –
VERV
3411
DELISTED
Verve Therapeutics
VERV
$47K ﹤0.01%
+10,380
New +$69.5K
EVGO icon
3412
EVgo
EVGO
$497M
$46K ﹤0.01%
17,322
+82
+0.5% +$254
RENT
3413
Rent the Runway
RENT
$119M
$46K ﹤0.01%
+10,400
New +$69K
CALC icon
3414
CalciMedica
CALC
$19.1M
$45K ﹤0.01%
+23,539
New +$58.7K
HTZWW
3415
Hertz Global Holdings Warrants
HTZWW
$112M
$45K ﹤0.01%
19,956
– –
MASS icon
3416
908 Devices
MASS
$414M
$45K ﹤0.01%
+10,000
New +$29.6K
WPRT
3417
Westport Fuel Systems
WPRT
$34.6M
$45K ﹤0.01%
12,111
– –
NAT icon
3418
Nordic American Tanker
NAT
$1.36B
$43K ﹤0.01%
17,515
-1,760
-9% -$4.64K
ONL
3419
Orion Office REIT
ONL
$161M
$43K ﹤0.01%
20,289
+482
+2% +$1.68K
CHRS icon
3420
Coherus Oncology
CHRS
$181M
$42K ﹤0.01%
51,773
+3,677
+8% +$4.23K
SLI
3421
Standard Lithium
SLI
$594M
$41K ﹤0.01%
32,592
– –
LAR
3422
Lithium Argentina AG
LAR
$1.12B
$41K ﹤0.01%
19,050
-4,880
-20% -$12.3K
EB
3423
DELISTED
Eventbrite
EB
$40K ﹤0.01%
18,766
+25
+0.1% +$75
FLUX icon
3424
Flux Power
FLUX
$12.5M
$40K ﹤0.01%
23,000
– –
NRO
3425
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$39K ﹤0.01%
11,820
-567
-5% -$1.9K
135 136
137
138 139

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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.