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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
IEO icon
1051
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$3.24M 0.01%
34,211
+221
+0.7% +$20.7K
GNRC icon
1052
Generac Holdings
GNRC
$12.9B
$3.23M 0.01%
25,520
+3,345
+15% +$480K
BKIE icon
1053
BNY Mellon International Equity ETF
BKIE
$1.35B
$3.23M 0.01%
125,184
+37,692
+43% +$963K
EVRG icon
1054
Evergy
EVRG
$19.3B
$3.22M 0.01%
46,717
-350
-0.7% -$22.9K
ROL icon
1055
Rollins
ROL
$17.5B
$3.22M 0.01%
59,580
-45,204
-43% -$2.27M
AVUS icon
1056
Avantis US Equity ETF
AVUS
$14.4B
$3.21M 0.01%
34,801
+1,628
+5% +$159K
VAW icon
1057
Vanguard Materials ETF
VAW
$3.05B
$3.18M 0.01%
16,866
+2,965
+21% +$575K
HYD icon
1058
VanEck High Yield Muni ETF
HYD
$4.41B
$3.18M 0.01%
62,135
-7,290
-11% -$378K
HEGD icon
1059
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$3.18M 0.01%
145,144
-5,801
-4% -$131K
LEN icon
1060
Lennar Class A
LEN
$21B
$3.15M 0.01%
27,485
-5,195
-16% -$649K
OAIM icon
1061
OneAscent International Equity ETF
OAIM
$381M
$3.15M 0.01%
94,292
+6,325
+7% +$210K
BR icon
1062
Broadridge
BR
$19.2B
$3.15M 0.01%
12,994
-271
-2% -$63.8K
ALB icon
1063
Albemarle
ALB
$15.4B
$3.14M 0.01%
43,541
+8,572
+25% +$698K
SONY icon
1064
Sony
SONY
$137B
$3.13M 0.01%
123,262
-2,674
-2% -$61.8K
DUKQ
1065
Ocean Park Domestic ETF
DUKQ
$13.6M
$3.12M 0.01%
123,549
+92,008
+292% +$2.45M
ICOW icon
1066
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.12M 0.01%
99,234
-24,942
-20% -$769K
CTVA icon
1067
Corteva
CTVA
$50.2B
$3.11M 0.01%
49,377
+5,456
+12% +$337K
EXEL icon
1068
Exelixis
EXEL
$12.7B
$3.1M 0.01%
84,092
+15,183
+22% +$541K
FELV icon
1069
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$3.1M 0.01%
100,874
+13,481
+15% +$421K
DOCT
1070
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$3.1M 0.01%
80,810
-27,489
-25% -$1.08M
CCJ icon
1071
Cameco
CCJ
$42.8B
$3.09M 0.01%
75,031
+2,993
+4% +$141K
IEV icon
1072
iShares Europe ETF
IEV
$1.7B
$3.08M 0.01%
+52,879
New +$3M
FMF icon
1073
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.08M 0.01%
66,698
+3,196
+5% +$151K
MRSH
1074
Marsh
MRSH
$89.5B
$3.07M 0.01%
12,564
+81
+0.6% +$18.4K
EDIV icon
1075
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.06M 0.01%
85,817
+14,848
+21% +$531K
41 42
43
44 45

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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.