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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
CGNG
1326
Capital Group New Geography Equity ETF
CGNG
$2.91B
$2.04M 0.01%
81,137
+24,514
+43% +$625K
CPSD
1327
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$2.04M 0.01%
+85,311
New +$2.06M
NVBW icon
1328
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$2.04M 0.01%
66,602
-1,743
-3% -$54.2K
FQAL icon
1329
Fidelity Quality Factor ETF
FQAL
$1.47B
$2.03M 0.01%
+31,663
New +$2.1M
FREL icon
1330
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.03M 0.01%
73,856
-31,711
-30% -$872K
GFEB icon
1331
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$2.03M 0.01%
55,194
+21,986
+66% +$824K
STE icon
1332
Steris
STE
$23B
$2.03M 0.01%
8,951
+431
+5% +$94.8K
FCEF icon
1333
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.03M 0.01%
93,413
+14,185
+18% +$311K
VCEB icon
1334
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.02M 0.01%
32,176
-418
-1% -$26.1K
NVG icon
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.02M 0.01%
163,498
-41,286
-20% -$517K
FSYD icon
1336
Fidelity Sustainable High Yield ETF
FSYD
$146M
$2.02M 0.01%
43,062
+22,432
+109% +$1.07M
DBC icon
1337
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.02M 0.01%
89,680
-6,625
-7% -$147K
CGHM
1338
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$2.02M 0.01%
80,539
+9,704
+14% +$246K
EXR icon
1339
Extra Space Storage
EXR
$31.6B
$2.02M 0.01%
13,580
+68
+0.5% +$10.3K
AIO
1340
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.01M 0.01%
97,615
-221
-0.2% -$5.2K
TM icon
1341
Toyota
TM
$223B
$2.01M 0.01%
11,409
+56
+0.5% +$10.4K
RBIL
1342
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$2.01M 0.01%
+39,961
New +$2.01M
PHO icon
1343
Invesco Water Resources ETF
PHO
$2.06B
$2.01M 0.01%
31,176
-4,820
-13% -$321K
NIE
1344
Virtus Equity & Convertible Income Fund
NIE
$741M
$2.01M 0.01%
90,808
-4,570
-5% -$109K
IGLD icon
1345
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$2M 0.01%
95,574
+14,650
+18% +$290K
QDF icon
1346
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2M 0.01%
29,287
-78
-0.3% -$5.52K
EVF
1347
Eaton Vance Senior Income Trust
EVF
$90.9M
$2M 0.01%
342,128
+10,185
+3% +$62.3K
DECK icon
1348
Deckers Outdoor
DECK
$12.7B
$2M 0.01%
17,864
+2,706
+18% +$437K
DERM icon
1349
Journey Medical
DERM
$183M
$1.99M 0.01%
338,050
+9,938
+3% +$48.9K
CROX icon
1350
Crocs
CROX
$6.36B
$1.99M 0.01%
18,747
+13,332
+246% +$1.38M
52 53
54
55 56

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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.