We are live on ! Find out more
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
VRIG icon
526
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$9.61M 0.03%
383,249
+103,769
+37% +$2.61M
BABA icon
527
Alibaba
BABA
$300B
$9.6M 0.03%
72,593
-43,676
-38% -$5.04M
GLW icon
528
Corning
GLW
$144B
$9.52M 0.03%
208,035
-1,792
-0.9% -$88.5K
PGX icon
529
Invesco Preferred ETF
PGX
$3.76B
$9.49M 0.03%
846,024
-72,560
-8% -$840K
NUE icon
530
Nucor
NUE
$61.9B
$9.45M 0.03%
78,539
+7,507
+11% +$967K
VST icon
531
Vistra
VST
$49.2B
$9.37M 0.03%
79,811
+5,204
+7% +$778K
CI icon
532
Cigna
CI
$73.3B
$9.37M 0.03%
28,472
-1,391
-5% -$419K
TBUX icon
533
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$9.36M 0.03%
188,631
-63,706
-25% -$3.17M
AMT icon
534
American Tower
AMT
$79.4B
$9.36M 0.03%
42,998
+2,895
+7% +$568K
DHR icon
535
Danaher
DHR
$145B
$9.33M 0.03%
45,510
-4,204
-8% -$918K
MDLZ icon
536
Mondelez International
MDLZ
$79.4B
$9.32M 0.03%
137,429
-5,321
-4% -$328K
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.3M 0.03%
177,557
+32,421
+22% +$1.69M
SHEL icon
538
Shell
SHEL
$249B
$9.29M 0.03%
126,747
-1,943
-2% -$131K
PTMC icon
539
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$9.26M 0.03%
267,608
+2,346
+0.9% +$86.1K
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.26M 0.03%
135,976
+3,282
+2% +$245K
USB icon
541
US Bancorp
USB
$101B
$9.19M 0.03%
217,657
+17,630
+9% +$813K
VLO icon
542
Valero Energy
VLO
$95.1B
$9.17M 0.03%
69,425
+2,065
+3% +$274K
UITB icon
543
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.16M 0.03%
195,205
-2,399
-1% -$111K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.16M 0.03%
215,439
+35,421
+20% +$1.52M
XYLD icon
545
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$9.14M 0.03%
231,503
+11,463
+5% +$476K
INTU icon
546
Intuit
INTU
$91.6B
$9.14M 0.03%
14,879
+14
+0.1% +$8.41K
LNG icon
547
Cheniere Energy
LNG
$55.4B
$9.03M 0.03%
39,017
+12,539
+47% +$2.82M
JGRO icon
548
JPMorgan Active Growth ETF
JGRO
$10B
$9.02M 0.03%
122,259
+9,645
+9% +$775K
GVI icon
549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.02M 0.03%
85,057
+55,956
+192% +$5.87M
MET icon
550
MetLife
MET
$61.4B
$9M 0.03%
112,137
+5,413
+5% +$450K
20 21
22
23 24

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.