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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
CGNX icon
3526
Cognex
CGNX
$10.2B
– –
-7,329
Closed -$263K
CNO icon
3527
CNO Financial Group
CNO
$5.02B
– –
-11,386
Closed -$424K
COTY icon
3528
Coty
COTY
$2.43B
– –
-10,488
Closed -$73K
CRK icon
3529
Comstock Resources
CRK
$4.09B
– –
-13,270
Closed -$242K
CRUS icon
3530
Cirrus Logic
CRUS
$6.11B
– –
-5,828
Closed -$580K
CSTL icon
3531
Castle Biosciences
CSTL
$960M
– –
-9,102
Closed -$243K
CTLP
3532
DELISTED
Cantaloupe
CTLP
– –
-33,609
Closed -$320K
DBB icon
3533
Invesco DB Base Metals Fund
DBB
$316M
– –
-11,414
Closed -$215K
DHF
3534
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-10,364
Closed -$26K
DHT icon
3535
DHT Holdings
DHT
$3.01B
– –
-11,024
Closed -$102K
DLY
3536
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-10,453
Closed -$165K
DY icon
3537
Dycom Industries
DY
$12.3B
– –
-1,239
Closed -$216K
EDOG icon
3538
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
– –
-38,781
Closed -$801K
EEFT icon
3539
Euronet Worldwide
EEFT
$2.66B
– –
-2,187
Closed -$225K
EOSEW
3540
Eos Energy Enterprises Warrant
EOSEW
$30.4M
– –
-10,000
Closed -$10K
EPAM icon
3541
EPAM Systems
EPAM
$5.17B
– –
-1,224
Closed -$286K
ETSY icon
3542
Etsy
ETSY
$7.31B
– –
-12,345
Closed -$653K
EWH icon
3543
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-226,336
Closed -$3.77M
EWT icon
3544
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-4,159
Closed -$215K
AGNT
3545
AGNT Inc
AGNT
$715M
– –
-11,509
Closed -$132K
FHI icon
3546
Federated Hermes
FHI
$4.7B
– –
-14,015
Closed -$576K
FL
3547
DELISTED
Foot Locker
FL
– –
-11,014
Closed -$240K
FOX icon
3548
Fox Class B
FOX
$23.5B
– –
-7,224
Closed -$330K
FOXF icon
3549
Fox Factory Holding Corp
FOXF
$913M
– –
-8,559
Closed -$259K
FRPT icon
3550
Freshpet
FRPT
$3.48B
– –
-1,777
Closed -$263K
140 141
142
143 144

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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.