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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
XYZ
1101
Block Inc
XYZ
$49.9B
$2.98M 0.01%
54,861
-1,136
-2% -$84.8K
ROK icon
1102
Rockwell Automation
ROK
$49.5B
$2.98M 0.01%
11,531
-712
-6% -$198K
BHP icon
1103
BHP
BHP
$222B
$2.97M 0.01%
61,277
+3,158
+5% +$157K
WDAY icon
1104
Workday
WDAY
$51B
$2.97M 0.01%
12,723
-693
-5% -$177K
IDV icon
1105
iShares International Select Dividend ETF
IDV
$8.53B
$2.97M 0.01%
95,681
-25,574
-21% -$750K
CERY
1106
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.97M 0.01%
107,047
+92,373
+630% +$2.5M
PFFD icon
1107
Global X US Preferred ETF
PFFD
$2.18B
$2.96M 0.01%
155,630
-13,881
-8% -$273K
RITM icon
1108
Rithm Capital
RITM
$5.79B
$2.95M 0.01%
257,992
+2,892
+1% +$33.4K
HTAB icon
1109
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.95M 0.01%
153,836
+12,197
+9% +$236K
HTGC icon
1110
Hercules Capital
HTGC
$3.17B
$2.94M 0.01%
153,147
-8,959
-6% -$181K
PRMB
1111
Primo Brands
PRMB
$8.97B
$2.93M 0.01%
82,557
+9,235
+13% +$302K
FIX icon
1112
Comfort Systems
FIX
$60.8B
$2.93M 0.01%
9,082
+524
+6% +$211K
UGI icon
1113
UGI
UGI
$7.56B
$2.93M 0.01%
88,547
+6,563
+8% +$208K
XOP icon
1114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.93M 0.01%
22,230
+2,131
+11% +$286K
BALL icon
1115
Ball Corp
BALL
$16.4B
$2.92M 0.01%
55,997
+6,106
+12% +$320K
GLTR icon
1116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.91M 0.01%
22,483
+13,519
+151% +$1.62M
BDVG icon
1117
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$2.91M 0.01%
247,750
-40,966
-14% -$482K
USA icon
1118
Liberty All-Star Equity Fund
USA
$1.87B
$2.9M 0.01%
443,044
-28,412
-6% -$196K
SNPS icon
1119
Synopsys
SNPS
$78.8B
$2.89M 0.01%
6,748
+550
+9% +$267K
FE icon
1120
FirstEnergy
FE
$27.1B
$2.88M 0.01%
71,333
+8,879
+14% +$354K
XSD icon
1121
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$2.88M 0.01%
14,329
-1,656
-10% -$394K
ELCV
1122
Eventide High Dividend ETF
ELCV
$258M
$2.88M 0.01%
115,571
+21,671
+23% +$553K
UTG icon
1123
Reaves Utility Income Fund
UTG
$3.69B
$2.87M 0.01%
88,298
+3,498
+4% +$115K
AMP icon
1124
Ameriprise Financial
AMP
$50.4B
$2.86M 0.01%
5,917
+420
+8% +$220K
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.86M 0.01%
176,813
-77
-0% -$1.35K
43 44
45
46 47

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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.