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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
LOGI icon
3576
Logitech
LOGI
$14.8B
– –
-3,864
Closed -$318K
LSTR icon
3577
Landstar System
LSTR
$6.31B
– –
-1,397
Closed -$240K
MGA icon
3578
Magna International
MGA
$18.6B
– –
-7,227
Closed -$302K
MJ icon
3579
Amplify Alternative Harvest ETF
MJ
$111M
– –
-8,396
Closed -$226K
MLCO icon
3580
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,247
Closed -$71K
MOMO
3581
Hello Group
MOMO
$867M
– –
-10,360
Closed -$80K
MRUS
3582
DELISTED
Merus
MRUS
– –
-12,285
Closed -$517K
MUR icon
3583
Murphy Oil
MUR
$5.06B
– –
-7,020
Closed -$212K
MYRG icon
3584
MYR Group
MYRG
$5.18B
– –
-1,966
Closed -$292K
NBIX icon
3585
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,482
Closed -$202K
NG icon
3586
NovaGold Resources
NG
$3.45B
– –
-14,047
Closed -$47K
NLOP
3587
Net Lease Office Properties
NLOP
$171M
– –
-6,826
Closed -$213K
NWFL icon
3588
Norwood Financial Corp
NWFL
$376M
– –
-11,338
Closed -$308K
OLO
3589
DELISTED
Olo Inc
OLO
– –
-37,701
Closed -$290K
ONDS icon
3590
Ondas Inc
ONDS
$5.57B
– –
-10,000
Closed -$26K
OPFI icon
3591
OppFi
OPFI
$585M
– –
-31,590
Closed -$242K
OSIS icon
3592
OSI Systems
OSIS
$3.82B
– –
-1,923
Closed -$322K
OTLY
3593
Oatly Group
OTLY
$420M
– –
-1,003
Closed -$13K
OZ icon
3594
Belpointe PREP
OZ
$183M
– –
-2,739
Closed -$212K
PAGS icon
3595
PagSeguro Digital
PAGS
$2.44B
– –
-73,071
Closed -$457K
PALL icon
3596
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-30,980
Closed -$517K
PBW icon
3597
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-12,393
Closed -$248K
PGP
3598
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-11,094
Closed -$86K
PMT
3599
PennyMac Mortgage Investment
PMT
$827M
– –
-21,059
Closed -$265K
POST icon
3600
Post Holdings
POST
$3.65B
– –
-6,113
Closed -$700K
142 143
144
145 146

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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.