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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
SPXX icon
1276
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.22M 0.01%
131,255
-9,999
-7% -$177K
FFLG icon
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$2.21M 0.01%
99,962
+4,207
+4% +$104K
NLR icon
1278
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.2M 0.01%
30,022
+14,599
+95% +$1.23M
KAPR icon
1279
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$2.2M 0.01%
71,259
-11,585
-14% -$374K
FICS icon
1280
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.19M 0.01%
59,919
-16,027
-21% -$577K
FCUS icon
1281
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.19M 0.01%
95,862
+3,432
+4% +$97.6K
RSPN icon
1282
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.19M 0.01%
44,711
-1,279
-3% -$65K
SFNC icon
1283
Simmons First National
SFNC
$3.46B
$2.18M 0.01%
105,994
-2,115
-2% -$45.9K
FNV icon
1284
Franco-Nevada
FNV
$44.7B
$2.17M 0.01%
13,789
+1,176
+9% +$165K
FXG icon
1285
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.17M 0.01%
33,216
-2,173
-6% -$139K
BUFB icon
1286
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$2.16M 0.01%
68,773
+6,431
+10% +$209K
ROBT icon
1287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.16M 0.01%
53,146
-7,940
-13% -$359K
X
1288
DELISTED
US Steel
X
$2.16M 0.01%
51,041
-7,533
-13% -$285K
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.15M 0.01%
42,012
-32,276
-43% -$1.64M
FTQI icon
1290
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.15M 0.01%
113,770
+16,808
+17% +$342K
EXPE icon
1291
Expedia Group
EXPE
$39.4B
$2.14M 0.01%
12,750
-2,653
-17% -$483K
BJUL icon
1292
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.14M 0.01%
49,607
-4,217
-8% -$189K
BST icon
1293
BlackRock Science and Technology Trust
BST
$1.75B
$2.13M 0.01%
64,713
-2,439
-4% -$89K
DYNI
1294
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.13M 0.01%
82,555
-7,594
-8% -$212K
AVXL icon
1295
Anavex Life Sciences
AVXL
$303M
$2.13M 0.01%
248,139
+164,792
+198% +$1.56M
VMC icon
1296
Vulcan Materials
VMC
$36B
$2.13M 0.01%
9,124
-182
-2% -$46.2K
CMS icon
1297
CMS Energy
CMS
$22.1B
$2.11M 0.01%
28,139
+2,080
+8% +$145K
WHR icon
1298
Whirlpool
WHR
$2.79B
$2.11M 0.01%
23,414
-1,711
-7% -$181K
GCC icon
1299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$2.11M 0.01%
107,532
+10,962
+11% +$213K
PHK
1300
PIMCO High Income Fund
PHK
$865M
$2.1M 0.01%
430,181
-27,691
-6% -$136K
50 51
52
53 54

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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.