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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
FTDR icon
3551
Frontdoor
FTDR
$5.89B
– –
-4,788
Closed -$262K
GME icon
3552
GameStop
GME
$8.32B
– –
-7,576
Closed -$237K
GPIQ icon
3553
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-18,691
Closed -$916K
GROY.WS icon
3554
Gold Royalty Corp Warrants
GROY.WS
$213M
– –
-10,000
Closed -$3K
GSAT icon
3555
Globalstar
GSAT
$10.8B
– –
-1,713
Closed -$53K
GSC icon
3556
Goldman Sachs Small Cap Equity ETF
GSC
$302M
– –
-25,214
Closed -$1.29M
GSHD icon
3557
Goosehead Insurance
GSHD
$2.33B
– –
-2,332
Closed -$250K
HBM icon
3558
Hudbay
HBM
$12.4B
– –
-83,136
Closed -$673K
HIGH icon
3559
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-10,621
Closed -$244K
HTOO icon
3560
Fusion Fuel Green
HTOO
$17.9M
– –
-1,329
Closed -$26K
HTZ icon
3561
Hertz
HTZ
$998M
– –
-12,516
Closed -$46K
IESC icon
3562
IES Holdings
IESC
$15.3B
– –
-1,120
Closed -$225K
IFF icon
3563
International Flavors & Fragrances
IFF
$21.4B
– –
-3,880
Closed -$328K
INFY icon
3564
Infosys
INFY
$49.7B
– –
-11,042
Closed -$242K
IQM icon
3565
Franklin Intelligent Machines ETF
IQM
$112M
– –
-5,625
Closed -$376K
JHG
3566
DELISTED
Janus Henderson
JHG
– –
-8,014
Closed -$341K
JXI icon
3567
iShares Global Utilities ETF
JXI
$307M
– –
-3,278
Closed -$210K
KBH icon
3568
KB Home
KBH
$3.42B
– –
-3,303
Closed -$217K
KOMP icon
3569
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-5,842
Closed -$297K
KTB icon
3570
Kontoor Brands
KTB
$4.51B
– –
-5,371
Closed -$459K
KVYO icon
3571
Klaviyo
KVYO
$4.91B
– –
-5,000
Closed -$206K
MZTI
3572
The Marzetti Company
MZTI
$3.18B
– –
-10,734
Closed -$1.86M
LDEM icon
3573
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
– –
-7,940
Closed -$360K
LKOR icon
3574
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
– –
-8,710
Closed -$365K
LMND icon
3575
Lemonade
LMND
$4B
– –
-6,322
Closed -$232K
141 142
143
144 145

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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.