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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
IDHQ icon
1351
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.99M 0.01%
66,418
+3,426
+5% +$104K
MCI
1352
Barings Corporate Investors
MCI
$344M
$1.99M 0.01%
84,874
+4,895
+6% +$103K
PFI icon
1353
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$1.99M 0.01%
37,199
-150
-0.4% -$8.57K
IYE icon
1354
iShares US Energy ETF
IYE
$1.8B
$1.99M 0.01%
40,267
-1,243
-3% -$59.3K
WYNN icon
1355
Wynn Resorts
WYNN
$10.5B
$1.98M 0.01%
23,738
+4,134
+21% +$353K
HOLX
1356
DELISTED
Hologic
HOLX
$1.98M 0.01%
32,056
+528
+2% +$35K
CXE
1357
DELISTED
MFS High Income Municipal Trust
CXE
$1.98M 0.01%
536,356
-20,700
-4% -$77.2K
FGD icon
1358
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.98M 0.01%
81,740
-367
-0.4% -$8.58K
RBLX icon
1359
Roblox
RBLX
$27.1B
$1.98M 0.01%
33,929
-2,087
-6% -$131K
BBDC icon
1360
Barings BDC
BBDC
$987M
$1.98M 0.01%
207,157
-13,984
-6% -$138K
ULTA icon
1361
Ulta Beauty
ULTA
$22.2B
$1.97M 0.01%
5,384
-1,390
-21% -$530K
NXDT
1362
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.97M 0.01%
514,815
-26,000
-5% -$129K
STEW
1363
SRH Total Return Fund
STEW
$1.8B
$1.97M 0.01%
114,155
+5,368
+5% +$88.8K
ZECP icon
1364
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$1.97M 0.01%
65,415
-2,473
-4% -$76.5K
NUSA icon
1365
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.97M 0.01%
84,358
-1,379
-2% -$31.9K
RISR icon
1366
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.97M 0.01%
54,107
+2,906
+6% +$107K
PTH icon
1367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.96M 0.01%
49,739
-48,823
-50% -$2.02M
TAFI icon
1368
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.96M 0.01%
78,218
-294
-0.4% -$7.37K
DDOG icon
1369
Datadog
DDOG
$90.6B
$1.96M 0.01%
19,737
-2,810
-12% -$355K
BME icon
1370
BlackRock Health Sciences Trust
BME
$576M
$1.96M 0.01%
50,654
+6,257
+14% +$248K
JPIB icon
1371
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.96M 0.01%
40,869
+8,041
+24% +$384K
ARKG icon
1372
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.95M 0.01%
94,117
+839
+0.9% +$21.1K
ICLN icon
1373
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.95M 0.01%
170,890
-44,716
-21% -$510K
CWI icon
1374
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.95M 0.01%
65,958
-3,370
-5% -$98.8K
IDXX icon
1375
Idexx Laboratories
IDXX
$44.7B
$1.95M 0.01%
4,639
-562
-11% -$244K
53 54
55
56 57

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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.