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
DNP icon
626
DNP Select Income Fund
DNP
$4.12B
$7.26M 0.02%
733,789
-17,452
-2% -$165K
DIVO icon
627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.24M 0.02%
177,643
+29,641
+20% +$1.23M
DOC icon
628
Healthpeak Properties
DOC
$14.2B
$7.23M 0.02%
357,520
+23,135
+7% +$468K
TMSL icon
629
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$7.21M 0.02%
236,706
+53,138
+29% +$1.73M
RCL icon
630
Royal Caribbean
RCL
$82.4B
$7.2M 0.02%
35,027
+684
+2% +$161K
FCX icon
631
Freeport-McMoran
FCX
$96.9B
$7.18M 0.02%
189,765
+5,557
+3% +$213K
PFG icon
632
Principal Financial Group
PFG
$24.4B
$7.16M 0.02%
84,886
-3,282
-4% -$273K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.12M 0.02%
69,568
-16,342
-19% -$1.78M
FXO icon
634
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.11M 0.02%
134,070
-21,427
-14% -$1.17M
RECS icon
635
Columbia Research Enhanced Core ETF
RECS
$6.05B
$7.1M 0.02%
213,840
+66,220
+45% +$2.3M
VFMF icon
636
Vanguard US Multifactor ETF
VFMF
$927M
$7.1M 0.02%
56,221
-535
-0.9% -$70.6K
HCMT icon
637
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$7.1M 0.02%
234,987
+5,999
+3% +$213K
IBDV icon
638
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$7.08M 0.02%
326,034
+48,582
+18% +$1.04M
GRMN
639
Garmin
GRMN
$59.8B
$7.08M 0.02%
32,607
-1,650
-5% -$357K
TRV icon
640
Travelers Companies
TRV
$77.2B
$7.07M 0.02%
26,725
+2,680
+11% +$668K
ILCV icon
641
iShares Morningstar Value ETF
ILCV
$1.35B
$7.04M 0.02%
86,471
+985
+1% +$81.4K
MRVL icon
642
Marvell Technology
MRVL
$195B
$7.02M 0.02%
114,015
+998
+0.9% +$96.8K
PFFV icon
643
Global X Variable Rate Preferred ETF
PFFV
$305M
$6.99M 0.02%
295,339
+36,525
+14% +$872K
MLPX icon
644
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.99M 0.02%
109,482
+11,356
+12% +$715K
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.96M 0.02%
86,347
-7,579
-8% -$617K
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.95M 0.02%
170,823
-755
-0.4% -$33.7K
DFIC icon
647
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.95M 0.02%
250,322
+8,956
+4% +$245K
ONEY icon
648
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$6.95M 0.02%
63,599
+15,205
+31% +$1.68M
NXP icon
649
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6.94M 0.02%
483,240
-35,164
-7% -$517K
JCI icon
650
Johnson Controls International
JCI
$92.6B
$6.94M 0.02%
86,617
+2,456
+3% +$202K
24 25
26
27 28

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.