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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
JPIE icon
1076
JPMorgan Income ETF
JPIE
$10.3B
$3.06M 0.01%
66,508
+27,000
+68% +$1.24M
PHM icon
1077
Pultegroup
PHM
$24.7B
$3.06M 0.01%
29,807
-2,570
-8% -$278K
TPLE
1078
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.06M 0.01%
120,656
-4,961
-4% -$129K
BTC
1079
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$3.06M 0.01%
83,895
+18,065
+27% +$745K
BXSL icon
1080
Blackstone Secured Lending
BXSL
$5.8B
$3.06M 0.01%
94,565
+25,440
+37% +$839K
EPI icon
1081
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.05M 0.01%
69,873
+1,935
+3% +$83K
FDHY icon
1082
Fidelity High Yield Factor ETF
FDHY
$585M
$3.04M 0.01%
63,349
+33,599
+113% +$1.63M
PAYC icon
1083
Paycom
PAYC
$9.5B
$3.04M 0.01%
13,924
-1,079
-7% -$228K
AVIG icon
1084
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.04M 0.01%
73,438
+1,922
+3% +$78.6K
MOH icon
1085
Molina Healthcare
MOH
$10.8B
$3.04M 0.01%
9,229
+7,874
+581% +$2.38M
DDEC icon
1086
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$3.03M 0.01%
77,365
+25,988
+51% +$1.05M
GPC icon
1087
Genuine Parts
GPC
$18.5B
$3.03M 0.01%
25,410
+725
+3% +$87.2K
ARKW icon
1088
ARK Web x.0 ETF
ARKW
$1.8B
$3.02M 0.01%
31,942
-1,785
-5% -$197K
NAPR icon
1089
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$3.02M 0.01%
63,360
-4,483
-7% -$226K
CSGP icon
1090
CoStar Group
CSGP
$12.7B
$3.02M 0.01%
38,131
+2,241
+6% +$170K
SRE icon
1091
Sempra
SRE
$56.5B
$3.02M 0.01%
42,330
-12,000
-22% -$935K
RWO icon
1092
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.02M 0.01%
69,156
+4,774
+7% +$208K
IAK icon
1093
iShares US Insurance ETF
IAK
$537M
$3.02M 0.01%
21,883
-55,296
-72% -$7.23M
DRI icon
1094
Darden Restaurants
DRI
$25.3B
$3.01M 0.01%
14,489
+1,186
+9% +$229K
SOFI icon
1095
SoFi Technologies
SOFI
$23.8B
$3.01M 0.01%
258,649
-18,744
-7% -$270K
FDIS icon
1096
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3M 0.01%
35,499
-931
-3% -$87.6K
AVLV icon
1097
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3M 0.01%
45,973
+4,391
+11% +$298K
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3M 0.01%
90,144
+20,640
+30% +$680K
NICE icon
1099
Nice
NICE
$5.84B
$2.98M 0.01%
19,363
+7,343
+61% +$1.17M
TYL icon
1100
Tyler Technologies
TYL
$12.9B
$2.98M 0.01%
5,133
+31
+0.6% +$18.4K
42 43
44
45 46

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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.