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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
APH icon
851
Amphenol
APH
$210B
$4.59M 0.02%
69,958
+22,293
+47% +$1.52M
PDX
852
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.58M 0.02%
186,582
+36,687
+24% +$939K
GSK icon
853
GSK
GSK
$101B
$4.58M 0.02%
118,184
-2,713
-2% -$99.3K
EQIX icon
854
Equinix
EQIX
$105B
$4.57M 0.02%
5,599
+249
+5% +$224K
CAH icon
855
Cardinal Health
CAH
$54.5B
$4.56M 0.02%
33,113
-59
-0.2% -$7.52K
RWAY icon
856
Runway Growth Finance
RWAY
$284M
$4.55M 0.02%
+439,721
New +$4.93M
XHLF icon
857
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.55M 0.02%
90,387
+12,662
+16% +$636K
IWS icon
858
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.53M 0.02%
35,936
-6,371
-15% -$830K
IUS icon
859
Invesco RAFI Strategic US ETF
IUS
$952M
$4.52M 0.02%
91,506
+5,833
+7% +$295K
AEM icon
860
Agnico Eagle Mines
AEM
$93.8B
$4.5M 0.02%
41,488
-8,062
-16% -$771K
YUM icon
861
Yum! Brands
YUM
$41B
$4.48M 0.02%
28,455
-1,717
-6% -$247K
SHLD icon
862
Global X Defense Tech ETF
SHLD
$7.74B
$4.47M 0.02%
96,032
-71,536
-43% -$3.03M
PPL
863
PPL Corp
PPL
$26.7B
$4.47M 0.02%
123,756
+4,328
+4% +$147K
MLM icon
864
Martin Marietta Materials
MLM
$32.7B
$4.46M 0.02%
9,337
-835
-8% -$424K
AFLG icon
865
First Trust Active Factor Large Cap ETF
AFLG
$734M
$4.46M 0.02%
132,265
+75,858
+134% +$2.65M
WPM icon
866
Wheaton Precious Metals
WPM
$61.3B
$4.46M 0.02%
57,388
-9,962
-15% -$665K
FEM icon
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$4.45M 0.02%
194,612
+8,503
+5% +$192K
STXI
868
DELISTED
Strive International Developed Markets ETF
STXI
$4.45M 0.02%
169,386
-17,709
-9% -$460K
DAUG icon
869
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.45M 0.02%
114,627
-3,572
-3% -$142K
RGLD icon
870
Royal Gold
RGLD
$19.7B
$4.45M 0.02%
27,196
+2,015
+8% +$296K
SPYI icon
871
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$4.43M 0.02%
92,589
+34,396
+59% +$1.74M
USAI icon
872
Pacer American Energy Infrastructure ETF
USAI
$133M
$4.42M 0.01%
107,603
+29,666
+38% +$1.22M
DTE icon
873
DTE Energy
DTE
$28.9B
$4.42M 0.01%
31,968
-367
-1% -$46.8K
ACWV icon
874
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.42M 0.01%
37,946
-1,719
-4% -$194K
OC icon
875
Owens Corning
OC
$12.3B
$4.42M 0.01%
30,921
+3,298
+12% +$545K
33 34
35
36 37

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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.