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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
TAC icon
3626
TransAlta
TAC
$3.92B
– –
-21,337
Closed -$302K
TECB icon
3627
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-4,050
Closed -$215K
TECH icon
3628
Bio-Techne
TECH
$11.3B
– –
-2,923
Closed -$211K
TENB icon
3629
Tenable Holdings
TENB
$4.08B
– –
-5,789
Closed -$228K
TFII icon
3630
TFI International
TFII
$12B
– –
-1,518
Closed -$205K
TGNA
3631
DELISTED
TEGNA Inc
TGNA
– –
-24,864
Closed -$455K
TGRW icon
3632
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-14,380
Closed -$572K
THY icon
3633
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
– –
-43,565
Closed -$984K
TNDM icon
3634
Tandem Diabetes Care
TNDM
$1.63B
– –
-23,953
Closed -$863K
TNXP icon
3635
Tonix Pharmaceuticals
TNXP
$205M
– –
-228
Closed -$8K
TRIN icon
3636
Trinity Capital Inc.
TRIN
$1.73B
– –
-98,361
Closed -$1.42M
TRN icon
3637
Trinity Industries
TRN
$2.3B
– –
-5,765
Closed -$202K
TUGN icon
3638
STF Tactical Growth & Income ETF
TUGN
$84.2M
– –
-8,677
Closed -$208K
U icon
3639
Unity
U
$19.6B
– –
-10,202
Closed -$229K
UOCT icon
3640
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-6,405
Closed -$226K
UTZ icon
3641
Utz Brands
UTZ
$1.25B
– –
-12,966
Closed -$203K
UWM icon
3642
ProShares Ultra Russell2000
UWM
$247M
– –
-88,947
Closed -$3.72M
VFF icon
3643
Village Farms International
VFF
$307M
– –
-10,133
Closed -$8K
VIRC icon
3644
Virco
VIRC
$95.5M
– –
-16,061
Closed -$165K
VIST icon
3645
Vista Energy
VIST
$7.32B
– –
-4,030
Closed -$218K
VRTS icon
3646
Virtus Investment Partners
VRTS
$1.12B
– –
-960
Closed -$212K
WAL icon
3647
Western Alliance Bancorporation
WAL
$9.01B
– –
-2,705
Closed -$226K
WEX icon
3648
WEX
WEX
$6.48B
– –
-1,644
Closed -$288K
WING icon
3649
Wingstop
WING
$3.05B
– –
-1,728
Closed -$491K
WOLF icon
3650
Wolfspeed
WOLF
$1.65B
– –
-14,821
Closed -$99K
144 145
146
147 148

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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.