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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
IXC icon
1251
iShares Global Energy ETF
IXC
$2.74B
$2.32M 0.01%
55,210
-22,826
-29% -$916K
UUP icon
1252
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.32M 0.01%
81,400
+40,807
+101% +$1.19M
PTIN icon
1253
Pacer Trendpilot International ETF
PTIN
$190M
$2.32M 0.01%
79,205
+1,503
+2% +$44.2K
SJM icon
1254
J.M. Smucker
SJM
$12.9B
$2.32M 0.01%
19,572
-1,467
-7% -$158K
BRO icon
1255
Brown & Brown
BRO
$24B
$2.31M 0.01%
18,603
+3,351
+22% +$374K
GMAY icon
1256
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.31M 0.01%
63,687
-971
-2% -$36K
SCCO icon
1257
Southern Copper
SCCO
$158B
$2.31M 0.01%
26,182
-2,551
-9% -$226K
YJUN icon
1258
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.3M 0.01%
101,463
-4,471
-4% -$101K
MLPA icon
1259
Global X MLP ETF
MLPA
$2.28B
$2.3M 0.01%
43,191
-4,092
-9% -$215K
SSUS icon
1260
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.3M 0.01%
56,484
-4,861
-8% -$206K
HR icon
1261
Healthcare Realty
HR
$6.58B
$2.3M 0.01%
135,980
-5,651
-4% -$93.9K
SMMV icon
1262
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.29M 0.01%
55,371
-38,600
-41% -$1.61M
AB icon
1263
AllianceBernstein
AB
$3.41B
$2.28M 0.01%
59,402
-8,609
-13% -$324K
SE icon
1264
Sea Limited
SE
$75.5B
$2.27M 0.01%
17,409
+5,153
+42% +$639K
IWC icon
1265
iShares Micro-Cap ETF
IWC
$1.5B
$2.26M 0.01%
20,413
+2,580
+14% +$322K
VSDA icon
1266
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.26M 0.01%
43,762
-1,139
-3% -$58.8K
GRPM icon
1267
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.25M 0.01%
21,495
+450
+2% +$49.8K
INDS icon
1268
Pacer Industrial Real Estate ETF
INDS
$116M
$2.25M 0.01%
60,881
-221
-0.4% -$8.09K
IVT icon
1269
InvenTrust Properties
IVT
$2.62B
$2.25M 0.01%
76,468
-4,947
-6% -$146K
IYY icon
1270
iShares Dow Jones US ETF
IYY
$3.09B
$2.24M 0.01%
16,491
+1,928
+13% +$277K
IBTH icon
1271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.24M 0.01%
99,915
+15,795
+19% +$352K
FTHY
1272
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.24M 0.01%
154,777
+4,794
+3% +$69.7K
UWMC icon
1273
UWM Holdings
UWMC
$2.61B
$2.23M 0.01%
408,182
+54,160
+15% +$329K
ABEV icon
1274
Ambev
ABEV
$43.8B
$2.23M 0.01%
956,263
-150,024
-14% -$300K
RSPS icon
1275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.23M 0.01%
72,293
-16,722
-19% -$500K
49 50
51
52 53

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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.