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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
BUXX icon
1026
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$3.37M 0.01%
165,778
+55,834
+51% +$1.14M
K
1027
DELISTED
Kellanova
K
$3.36M 0.01%
40,733
+299
+0.7% +$24.5K
HCA icon
1028
HCA Healthcare
HCA
$88.6B
$3.36M 0.01%
9,718
-248
-2% -$79.8K
GJUL icon
1029
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.36M 0.01%
93,387
-702
-0.7% -$25.8K
AOK icon
1030
iShares Core Conservative Allocation ETF
AOK
$795M
$3.35M 0.01%
89,086
-2,081
-2% -$78.5K
VONV icon
1031
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.35M 0.01%
40,604
-69,199
-63% -$5.79M
CCIF
1032
Carlyle Credit Income Fund
CCIF
$60.4M
$3.34M 0.01%
494,708
+16,609
+3% +$127K
USXF icon
1033
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$3.34M 0.01%
71,529
-678
-0.9% -$33.7K
CAG icon
1034
Conagra Brands
CAG
$7.33B
$3.33M 0.01%
125,064
+3,715
+3% +$95.8K
FSLR icon
1035
First Solar
FSLR
$24.1B
$3.33M 0.01%
26,350
-1,036
-4% -$162K
CZA icon
1036
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.33M 0.01%
32,023
-1,836
-5% -$194K
BILZ icon
1037
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.33M 0.01%
32,866
+16,775
+104% +$1.69M
NFLT icon
1038
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$3.31M 0.01%
146,544
+40,947
+39% +$926K
CPRJ
1039
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$3.3M 0.01%
132,848
+49
+0% +$1.25K
HOOD icon
1040
Robinhood
HOOD
$88.6B
$3.3M 0.01%
79,193
+24,075
+44% +$1.14M
OR icon
1041
OR Royalties Inc
OR
$6.16B
$3.29M 0.01%
155,883
+5,883
+4% +$113K
KYN icon
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3.28M 0.01%
255,786
+27,080
+12% +$349K
OTIS icon
1043
Otis Worldwide
OTIS
$27.8B
$3.27M 0.01%
31,673
+371
+1% +$36.2K
FDMO icon
1044
Fidelity Momentum Factor ETF
FDMO
$943M
$3.27M 0.01%
50,200
+2,395
+5% +$167K
FICO icon
1045
Fair Isaac
FICO
$23B
$3.27M 0.01%
1,771
-84
-5% -$156K
OKTA icon
1046
Okta
OKTA
$26.2B
$3.26M 0.01%
31,025
+970
+3% +$94.7K
EBAY icon
1047
eBay
EBAY
$46.1B
$3.26M 0.01%
48,151
-1,931
-4% -$129K
MKL icon
1048
Markel Group
MKL
$22.7B
$3.26M 0.01%
1,743
-5
-0.3% -$9.2K
XYL icon
1049
Xylem
XYL
$28.1B
$3.25M 0.01%
27,215
+4,429
+19% +$549K
VLUE icon
1050
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$3.25M 0.01%
30,465
-559
-2% -$60.9K
40 41
42
43 44

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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.