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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
J icon
1201
Jacobs Solutions
J
$16.8B
$2.52M 0.01%
21,047
-798
-4% -$103K
HIG icon
1202
Hartford Financial Services
HIG
$37.8B
$2.51M 0.01%
20,289
-429
-2% -$49.2K
VFMO icon
1203
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.51M 0.01%
16,545
-830
-5% -$137K
BLDR icon
1204
Builders FirstSource
BLDR
$7.91B
$2.5M 0.01%
20,010
+3,131
+19% +$456K
TPSC icon
1205
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$2.49M 0.01%
67,337
+6,197
+10% +$241K
TRGP icon
1206
Targa Resources
TRGP
$57.2B
$2.49M 0.01%
12,420
+1,679
+16% +$333K
NXPI icon
1207
NXP Semiconductors
NXPI
$58.5B
$2.49M 0.01%
13,096
+621
+5% +$132K
STX icon
1208
Seagate
STX
$209B
$2.49M 0.01%
29,301
-2,916
-9% -$276K
REGN icon
1209
Regeneron Pharmaceuticals
REGN
$83B
$2.49M 0.01%
3,920
-410
-9% -$282K
FRME icon
1210
First Merchants
FRME
$2.72B
$2.48M 0.01%
61,373
-403
-0.7% -$16.8K
EFX icon
1211
Equifax
EFX
$21.8B
$2.48M 0.01%
10,187
+4,204
+70% +$1.06M
JULW icon
1212
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.48M 0.01%
71,976
-4,490
-6% -$158K
CSM icon
1213
ProShares Large Cap Core Plus
CSM
$537M
$2.48M 0.01%
38,910
-1,321
-3% -$88.1K
TEL icon
1214
TE Connectivity
TEL
$62.2B
$2.48M 0.01%
17,540
+192
+1% +$28.4K
AFG icon
1215
American Financial Group
AFG
$12.1B
$2.47M 0.01%
18,796
+17,247
+1,113% +$2.23M
FSEP icon
1216
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.47M 0.01%
55,375
-4,482
-7% -$206K
NUDV icon
1217
Nuveen ESG Dividend ETF
NUDV
$51.5M
$2.46M 0.01%
88,190
+76,137
+632% +$2.16M
OGE icon
1218
OGE Energy
OGE
$9.71B
$2.46M 0.01%
53,484
+3,867
+8% +$168K
SDIV icon
1219
Global X SuperDividend ETF
SDIV
$1.21B
$2.44M 0.01%
116,390
+27,094
+30% +$571K
PNOV icon
1220
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.43M 0.01%
65,382
-3,660
-5% -$139K
LQDH icon
1221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.43M 0.01%
26,359
+1,385
+6% +$129K
PEY icon
1222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.43M 0.01%
113,226
+33,382
+42% +$721K
STRK
1223
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$2.43M 0.01%
+28,933
New +$2.59M
ANSS
1224
DELISTED
Ansys
ANSS
$2.42M 0.01%
7,656
+6,461
+541% +$2.17M
RSST icon
1225
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$2.41M 0.01%
109,186
-20,284
-16% -$485K
47 48
49
50 51

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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.