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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
HYT icon
1151
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.79M 0.01%
290,878
+61,595
+27% +$602K
NZF icon
1152
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.78M 0.01%
227,528
-53,618
-19% -$666K
USTB icon
1153
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.78M 0.01%
54,917
+8,116
+17% +$409K
GNL icon
1154
Global Net Lease
GNL
$1.9B
$2.78M 0.01%
345,910
-21,182
-6% -$159K
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.78M 0.01%
336,599
-74,254
-18% -$629K
TXT icon
1156
Textron
TXT
$15.1B
$2.78M 0.01%
38,424
+9,082
+31% +$680K
SMOT icon
1157
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.76M 0.01%
84,297
-28,957
-26% -$1.01M
PPG icon
1158
PPG Industries
PPG
$25.5B
$2.76M 0.01%
25,226
-1,683
-6% -$194K
WSM icon
1159
Williams-Sonoma
WSM
$28.5B
$2.75M 0.01%
17,402
+1,673
+11% +$323K
BGLD icon
1160
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$2.75M 0.01%
130,802
-2,229
-2% -$44.1K
PFXF icon
1161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.74M 0.01%
163,490
+1,320
+0.8% +$22.8K
RS icon
1162
Reliance Steel & Aluminium
RS
$21.7B
$2.74M 0.01%
9,486
-208
-2% -$59.5K
GTO icon
1163
Invesco Total Return Bond ETF
GTO
$2.48B
$2.74M 0.01%
58,290
+3,506
+6% +$164K
STZ icon
1164
Constellation Brands
STZ
$23.3B
$2.73M 0.01%
14,904
-10,609
-42% -$1.93M
SMR icon
1165
NuScale Power
SMR
$4.04B
$2.73M 0.01%
193,098
+46,744
+32% +$945K
OALC icon
1166
OneAscent Large Cap Core ETF
OALC
$261M
$2.73M 0.01%
95,395
-4,418
-4% -$132K
FXU icon
1167
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.72M 0.01%
66,377
+45,104
+212% +$1.79M
FXZ icon
1168
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.72M 0.01%
49,022
-10,685
-18% -$619K
DUHP icon
1169
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.7M 0.01%
81,465
-23,865
-23% -$820K
LULU icon
1170
lululemon athletica
LULU
$13.6B
$2.69M 0.01%
9,520
-5,138
-35% -$1.88M
JMUB icon
1171
JPMorgan Municipal ETF
JMUB
$8.52B
$2.69M 0.01%
53,889
+3,561
+7% +$179K
BSJP
1172
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.69M 0.01%
116,761
-2,697
-2% -$62.3K
TJUL icon
1173
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.67M 0.01%
95,045
-5,620
-6% -$157K
BUG icon
1174
Global X Cybersecurity ETF
BUG
$1.56B
$2.66M 0.01%
82,366
+806
+1% +$27.2K
UGA icon
1175
United States Gasoline Fund
UGA
$136M
$2.66M 0.01%
41,403
-8,553
-17% -$541K
45 46
47
48 49

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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.