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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
FMHI icon
676
First Trust Municipal High Income ETF
FMHI
$1.01B
$6.41M 0.02%
134,146
+11,138
+9% +$539K
JAVA icon
677
JPMorgan Active Value ETF
JAVA
$7.17B
$6.41M 0.02%
100,834
+78,547
+352% +$5.1M
SMCI icon
678
Super Micro Computer
SMCI
$24.3B
$6.4M 0.02%
186,883
-12,291
-6% -$466K
CGIE icon
679
Capital Group International Equity ETF
CGIE
$2.47B
$6.36M 0.02%
216,978
+145,581
+204% +$4.24M
SLYG icon
680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.34M 0.02%
76,419
+3,790
+5% +$338K
AHR icon
681
American Healthcare REIT
AHR
$10.1B
$6.34M 0.02%
209,260
-22,056
-10% -$636K
ETY icon
682
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.28M 0.02%
440,644
-28,751
-6% -$431K
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.26M 0.02%
220,088
+33,827
+18% +$1.09M
ACWI icon
684
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.26M 0.02%
53,777
+149
+0.3% +$17.9K
JUST icon
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.23M 0.02%
78,393
+2,425
+3% +$203K
ZROZ icon
686
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$6.22M 0.02%
86,820
+15,748
+22% +$1.1M
SPTS icon
687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.22M 0.02%
212,630
+6,867
+3% +$200K
VVR icon
688
Invesco Senior Income Trust
VVR
$457M
$6.21M 0.02%
1,656,304
+44,175
+3% +$178K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.52B
$6.19M 0.02%
64,638
-20,582
-24% -$1.96M
STXV icon
690
Strive 1000 Value ETF
STXV
$83.5M
$6.18M 0.02%
202,665
+4,588
+2% +$140K
NXST icon
691
Nexstar Media Group
NXST
$5.7B
$6.18M 0.02%
34,484
+624
+2% +$101K
PSFF icon
692
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$6.17M 0.02%
216,146
+20,234
+10% +$594K
SCHR
693
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.16M 0.02%
247,719
-8,033
-3% -$197K
FNX icon
694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.14M 0.02%
56,380
+1,453
+3% +$168K
NUEM icon
695
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.13M 0.02%
209,595
+4,203
+2% +$124K
BBIN icon
696
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$6.11M 0.02%
99,347
+17,924
+22% +$1.09M
CHKP icon
697
Check Point Software Technologies
CHKP
$13.2B
$6.1M 0.02%
26,769
-1,961
-7% -$416K
EZM icon
698
WisdomTree US MidCap Fund
EZM
$957M
$6.08M 0.02%
102,102
-5,327
-5% -$333K
FMAR icon
699
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$6.08M 0.02%
144,174
-29,789
-17% -$1.29M
PSLV icon
700
Sprott Physical Silver Trust
PSLV
$13.6B
$6.08M 0.02%
523,675
+69,345
+15% +$749K
26 27
28
29 30

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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.