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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
WSFS icon
3651
WSFS Financial
WSFS
$4.15B
– –
-4,558
Closed -$242K
WTI icon
3652
W&T Offshore
WTI
$555M
– –
-14,027
Closed -$23K
XCCC icon
3653
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
– –
-112,985
Closed -$4.42M
XES icon
3654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-3,491
Closed -$275K
XRT icon
3655
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-4,543
Closed -$362K
ZETA icon
3656
Zeta Global
ZETA
$7.17B
– –
-10,943
Closed -$197K
CPSM
3657
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-79,287
Closed -$2.12M
AUGU
3658
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
– –
-22,582
Closed -$591K
TBLU
3659
Tortoise Global Water ETF
TBLU
$58M
– –
-4,539
Closed -$213K
OCTU
3660
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
– –
-15,429
Closed -$391K
ZNOV
3661
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-198,716
Closed -$4.99M
NOVM
3662
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-7,069
Closed -$216K
LGF.A
3663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,803
Closed -$161K
ALTM
3664
DELISTED
Arcadium Lithium plc
ALTM
– –
-53,300
Closed -$273K
PNST
3665
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-35,598
Closed -$14K
CFB
3666
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,264
Closed -$337K
PFC
3667
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-35,850
Closed -$917K
MTTR
3668
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-44,255
Closed -$210K
NKLA
3669
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,340
Closed -$19K
HYLG
3670
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
-9,088
Closed -$215K
MUI
3671
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-27,534
Closed -$334K
SILV
3672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-74,008
Closed -$673K
SUM
3673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,732
Closed -$1.2M
BMTX.WS
3674
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-20,104
Closed -$12K
QTI
3675
QT Imaging Holdings
QTI
$41.4M
– –
-10,000
Closed -$5K
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.