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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
FAT
3426
DELISTED
FAT Brands
FAT
$38K ﹤0.01%
13,321
-13,203
-50% -$43.5K
AQMS icon
3427
Aqua Metals
AQMS
$9.56M
$35K ﹤0.01%
1,847
– –
BRY
3428
DELISTED
Berry Corp
BRY
$34K ﹤0.01%
+10,687
New +$43.8K
DDD icon
3429
3D Systems Corp
DDD
$603M
$34K ﹤0.01%
16,128
-2,063
-11% -$7.01K
AQST icon
3430
Aquestive Therapeutics
AQST
$531M
$33K ﹤0.01%
+11,303
New +$34.2K
TSHA icon
3431
Taysha Gene Therapies
TSHA
$2.05B
$33K ﹤0.01%
23,490
– –
ITRG
3432
Integra Resources
ITRG
$547M
$30K ﹤0.01%
+24,000
New +$26.1K
CERS icon
3433
Cerus
CERS
$546M
$29K ﹤0.01%
20,560
-300
-1% -$502
DOUG icon
3434
Douglas Elliman
DOUG
$184M
$28K ﹤0.01%
16,542
-1,605
-9% -$2.9K
OPTU
3435
Optimum Communications Inc
OPTU
$227M
$27K ﹤0.01%
10,000
– –
LDI icon
3436
loanDepot
LDI
$298M
$27K ﹤0.01%
22,800
-144
-0.6% -$233
NOVA
3437
DELISTED
Sunnova Energy
NOVA
$27K ﹤0.01%
73,519
+62,389
+561% +$120K
ABSI icon
3438
Absci
ABSI
$1.61B
$26K ﹤0.01%
+10,330
New +$37.9K
IQ icon
3439
iQIYI
IQ
$1.28B
$26K ﹤0.01%
11,419
+75
+0.7% +$165
NRDY icon
3440
Nerdy
NRDY
$93.7M
$26K ﹤0.01%
+18,000
New +$30.3K
BFLY icon
3441
Butterfly Network
BFLY
$2.52B
$24K ﹤0.01%
+10,697
New +$38.2K
HUMA icon
3442
Humacyte
HUMA
$179M
$24K ﹤0.01%
13,990
-1,698
-11% -$6.38K
ZTEK
3443
Zentek
ZTEK
$79.7M
$24K ﹤0.01%
+21,500
New +$22.7K
ETHU
3444
2x Ether ETF
ETHU
$711M
$24K ﹤0.01%
664
-227
-25% -$20.8K
BLNK icon
3445
Blink Charging
BLNK
$85.6M
$22K ﹤0.01%
24,362
+1,393
+6% +$1.61K
HIVE
3446
HIVE Digital Technologies
HIVE
$750M
$22K ﹤0.01%
14,835
-1,181
-7% -$2.91K
JMIA
3447
Jumia Technologies
JMIA
$793M
$22K ﹤0.01%
10,168
-19,563
-66% -$63.4K
OPEN icon
3448
Opendoor
OPEN
$3.39B
$22K ﹤0.01%
22,147
-2,354
-10% -$3.09K
RVSN icon
3449
Rail Vision
RVSN
$10.2M
$22K ﹤0.01%
1,672
+630
+60% +$14.8K
SGMA
3450
DELISTED
Sigmatron International
SGMA
$22K ﹤0.01%
17,500
– –
136 137
138
139 140

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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.