We are live on ! Find out more
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
AGYS icon
3501
Agilysys
AGYS
$3.03B
– –
-2,871
Closed -$378K
AMPL icon
3502
Amplitude
AMPL
$1.55B
– –
-26,723
Closed -$282K
APPF icon
3503
AppFolio
APPF
$6.97B
– –
-1,413
Closed -$349K
ARDX icon
3504
Ardelyx
ARDX
$1.03B
– –
-11,475
Closed -$58K
ASAN icon
3505
Asana
ASAN
$2.07B
– –
-12,074
Closed -$245K
ASND icon
3506
Ascendis Pharma A/S
ASND
$16.8B
– –
-5,007
Closed -$689K
ASPN icon
3507
Aspen Aerogels
ASPN
$510M
– –
-15,792
Closed -$188K
ATEN icon
3508
A10 Networks
ATEN
$2B
– –
-13,628
Closed -$251K
ATI icon
3509
ATI
ATI
$31.4B
– –
-4,042
Closed -$222K
AVSC icon
3510
Avantis US Small Cap Equity ETF
AVSC
$3.16B
– –
-3,689
Closed -$201K
AVTR icon
3511
Avantor
AVTR
$9.42B
– –
-100,456
Closed -$2.12M
BBMC icon
3512
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
– –
-56,872
Closed -$5.47M
BBWI icon
3513
Bath & Body Works
BBWI
$3.65B
– –
-7,822
Closed -$303K
BCTX
3514
Briacell Therapeutics
BCTX
$29.7M
– –
-75
Closed -$6K
BLDP
3515
Ballard Power Systems
BLDP
$790M
– –
-21,863
Closed -$36K
BMRA icon
3516
Biomerica
BMRA
$4.85M
– –
-1,266
Closed -$3K
BOAT icon
3517
SonicShares Global Shipping ETF
BOAT
$83.2M
– –
-22,284
Closed -$623K
BOOT icon
3518
Boot Barn
BOOT
$4.87B
– –
-1,782
Closed -$271K
BRKR icon
3519
Bruker
BRKR
$9.03B
– –
-3,441
Closed -$202K
BSMT icon
3520
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-10,902
Closed -$250K
BTAI icon
3521
BioXcel Therapeutics
BTAI
$32.7M
– –
-2,378
Closed -$14K
CABO icon
3522
Cable One
CABO
$191M
– –
-1,075
Closed -$389K
CAMT icon
3523
Camtek
CAMT
$8.13B
– –
-9,240
Closed -$746K
CECO icon
3524
Ceco Environmental
CECO
$4.43B
– –
-6,822
Closed -$206K
CFLT
3525
DELISTED
Confluent
CFLT
– –
-9,024
Closed -$252K
139 140
141
142 143

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.