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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
MCHP icon
1126
Microchip Technology
MCHP
$42.7B
$2.86M 0.01%
59,086
+22,847
+63% +$1.27M
TSME icon
1127
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$2.86M 0.01%
85,857
+3,559
+4% +$129K
DRLL icon
1128
Strive US Energy ETF
DRLL
$302M
$2.86M 0.01%
96,212
+18,782
+24% +$538K
DOV icon
1129
Dover
DOV
$27.9B
$2.85M 0.01%
16,231
+695
+4% +$134K
BALT icon
1130
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.85M 0.01%
90,709
+5,935
+7% +$187K
FNOV icon
1131
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.84M 0.01%
60,937
-45,157
-43% -$2.17M
CAVA icon
1132
CAVA Group
CAVA
$8.39B
$2.84M 0.01%
32,888
+567
+2% +$61.5K
ITM icon
1133
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.83M 0.01%
62,279
-4,161
-6% -$191K
PKG icon
1134
Packaging Corp of America
PKG
$22.9B
$2.83M 0.01%
14,311
-1,413
-9% -$302K
BKH icon
1135
Black Hills Corp
BKH
$5.64B
$2.83M 0.01%
46,708
+593
+1% +$35.1K
UTHR icon
1136
United Therapeutics
UTHR
$21.5B
$2.83M 0.01%
9,179
+2,211
+32% +$758K
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.83M 0.01%
173,028
+6,146
+4% +$101K
DJAN icon
1138
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.83M 0.01%
74,456
-21,736
-23% -$847K
GPN icon
1139
Global Payments
GPN
$25.1B
$2.82M 0.01%
28,785
+82
+0.3% +$8.58K
PJUN icon
1140
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$2.81M 0.01%
76,063
-60,495
-44% -$2.28M
GTLS
1141
DELISTED
Chart Industries
GTLS
$2.81M 0.01%
19,487
+907
+5% +$167K
CTRA
1142
DELISTED
Coterra Energy
CTRA
$2.81M 0.01%
97,299
-10,747
-10% -$300K
OHI icon
1143
Omega Healthcare
OHI
$14B
$2.81M 0.01%
73,775
+17,209
+30% +$640K
SRVR icon
1144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.8M 0.01%
95,459
+15,815
+20% +$479K
MPT
1145
Medical Properties Trust
MPT
$2.5B
$2.8M 0.01%
464,097
-4,315
-0.9% -$21.8K
DX
1146
Dynex Capital
DX
$3.23B
$2.79M 0.01%
214,543
-546
-0.3% -$7.32K
OMC icon
1147
Omnicom Group
OMC
$24.1B
$2.79M 0.01%
33,676
-8,111
-19% -$677K
CGCV
1148
Capital Group Conservative Equity ETF
CGCV
$2.03B
$2.79M 0.01%
102,973
+67,670
+192% +$1.85M
UNM icon
1149
Unum
UNM
$14.7B
$2.79M 0.01%
34,243
+1,173
+4% +$90.4K
NAD icon
1150
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.79M 0.01%
241,993
+6,282
+3% +$73.8K
44 45
46
47 48

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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.