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
GDMN icon
976
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$3.6M 0.01%
82,559
+70,907
+609% +$2.56M
IBDT icon
977
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.59M 0.01%
142,121
+37,498
+36% +$940K
NNOV
978
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$3.58M 0.01%
143,141
-9,234
-6% -$239K
DFSV
979
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$3.57M 0.01%
126,913
-16,619
-12% -$503K
NJAN icon
980
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.57M 0.01%
76,952
+10,837
+16% +$521K
QSPT icon
981
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$645M
$3.57M 0.01%
134,592
+3,096
+2% +$85.7K
ADSK icon
982
Autodesk
ADSK
$51.3B
$3.56M 0.01%
13,617
+229
+2% +$65.1K
INDA icon
983
iShares MSCI India ETF
INDA
$6.58B
$3.56M 0.01%
69,141
-79,692
-54% -$4.01M
STRL icon
984
Sterling Infrastructure
STRL
$16.9B
$3.56M 0.01%
31,429
+3,284
+12% +$462K
ILCB icon
985
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.56M 0.01%
46,011
-9,262
-17% -$754K
IONQ icon
986
IonQ
IONQ
$18.4B
$3.53M 0.01%
160,094
+47,937
+43% +$1.55M
MGF
987
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.53M 0.01%
1,114,528
+136,344
+14% +$422K
PCAR icon
988
PACCAR
PCAR
$68.3B
$3.53M 0.01%
36,289
+13,904
+62% +$1.47M
YEAR icon
989
AB Ultra Short Income ETF
YEAR
$1.52B
$3.53M 0.01%
69,807
-79,095
-53% -$3.99M
POCT icon
990
Innovator US Equity Power Buffer ETF October
POCT
$975M
$3.53M 0.01%
90,852
-3,625
-4% -$144K
EDV icon
991
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.52M 0.01%
49,475
-52,739
-52% -$3.65M
TPHD icon
992
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3.52M 0.01%
93,462
+4,976
+6% +$186K
HYGH icon
993
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$3.51M 0.01%
41,233
-48,427
-54% -$4.19M
JBBB icon
994
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.51M 0.01%
72,083
+14,714
+26% +$723K
CRS icon
995
Carpenter Technology
CRS
$26.7B
$3.5M 0.01%
19,333
-255
-1% -$49.2K
SFLR icon
996
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$3.5M 0.01%
111,531
-1,257
-1% -$41.1K
RQI icon
997
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.5M 0.01%
278,629
+44,363
+19% +$564K
FNB icon
998
FNB Corp
FNB
$6.9B
$3.5M 0.01%
259,885
-43,621
-14% -$640K
KMX icon
999
CarMax
KMX
$8.4B
$3.49M 0.01%
44,845
+2,050
+5% +$164K
TTE icon
1000
TotalEnergies
TTE
$193B
$3.49M 0.01%
53,899
-5,801
-10% -$350K
38 39
40
41 42

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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.