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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
PSCH icon
3601
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-4,905
Closed -$217K
PSCM icon
3602
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
– –
-6,368
Closed -$469K
PSN icon
3603
Parsons
PSN
$5.16B
– –
-3,592
Closed -$331K
PXI icon
3604
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-5,141
Closed -$228K
QLYS icon
3605
Qualys
QLYS
$6.47B
– –
-2,124
Closed -$298K
RDVT icon
3606
Red Violet
RDVT
$1.11B
– –
-6,634
Closed -$240K
REFR icon
3607
Research Frontiers
REFR
$16.8M
– –
-12,000
Closed -$21K
RGEN icon
3608
Repligen
RGEN
$9.35B
– –
-1,681
Closed -$242K
ROM icon
3609
ProShares Ultra Technology
ROM
$1.3B
– –
-3,483
Closed -$243K
RSPD icon
3610
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-3,962
Closed -$212K
RVMD icon
3611
Revolution Medicines
RVMD
$44B
– –
-8,358
Closed -$366K
SBEV icon
3612
Splash Beverage Group
SBEV
$2.58M
– –
-326
Closed -$8K
SBSW icon
3613
Sibanye-Stillwater
SBSW
$7.58B
– –
-14,861
Closed -$49K
SHOE
3614
Shoe Station Group
SHOE
$420M
– –
-7,434
Closed -$246K
SES icon
3615
SES AI
SES
$211M
– –
-16,290
Closed -$36K
SITM icon
3616
SiTime
SITM
$20.5B
– –
-1,030
Closed -$221K
SLVM icon
3617
Sylvamo
SLVM
$1.53B
– –
-2,839
Closed -$224K
SLX icon
3618
VanEck Steel ETF
SLX
$175M
– –
-3,638
Closed -$213K
SNPG icon
3619
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.5M
– –
-4,688
Closed -$213K
SONO icon
3620
Sonos
SONO
$1.86B
– –
-22,064
Closed -$332K
SOXL icon
3621
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-22,264
Closed -$608K
SPHR icon
3622
Sphere Entertainment
SPHR
$6.29B
– –
-42,423
Closed -$1.71M
SSD icon
3623
Simpson Manufacturing
SSD
$7.99B
– –
-1,305
Closed -$216K
STXK icon
3624
EA Series Trust Strive Small-Cap ETF
STXK
$90M
– –
-20,051
Closed -$627K
SUPV
3625
Grupo Supervielle
SUPV
$725M
– –
-10,638
Closed -$161K
143 144
145
146 147

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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.