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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
TRI icon
1376
Thomson Reuters
TRI
$46B
$1.95M 0.01%
11,103
+764
+7% +$132K
EMLC icon
1377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.94M 0.01%
81,304
+288
+0.4% +$6.82K
TYG
1378
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.94M 0.01%
45,062
+1,406
+3% +$62.2K
IETC icon
1379
iShares US Tech Independence Focused ETF
IETC
$733M
$1.94M 0.01%
25,864
+6,502
+34% +$544K
TYA icon
1380
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$1.93M 0.01%
146,201
+134,801
+1,182% +$1.7M
KJAN icon
1381
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.92M 0.01%
53,756
-1,402
-3% -$52.2K
CLF icon
1382
Cleveland-Cliffs
CLF
$6.93B
$1.92M 0.01%
233,356
+60,714
+35% +$617K
NOCT icon
1383
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.92M 0.01%
38,542
-50
-0.1% -$2.57K
DTH icon
1384
WisdomTree International High Dividend Fund
DTH
$661M
$1.92M 0.01%
45,111
+8,709
+24% +$352K
MTZ icon
1385
MasTec
MTZ
$23B
$1.92M 0.01%
16,410
+4,469
+37% +$603K
DMXF icon
1386
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.91M 0.01%
28,401
-11,584
-29% -$785K
AGI icon
1387
Alamos Gold
AGI
$13.8B
$1.91M 0.01%
71,407
-18,537
-21% -$418K
ARKF icon
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.91M 0.01%
57,339
+1,612
+3% +$62.1K
IAGG icon
1389
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.9M 0.01%
38,082
+4,541
+14% +$227K
BIZD icon
1390
VanEck BDC Income ETF
BIZD
$1.71B
$1.9M 0.01%
113,571
+22,911
+25% +$391K
UAL icon
1391
United Airlines
UAL
$41B
$1.9M 0.01%
27,542
-16,738
-38% -$1.58M
GDXJ icon
1392
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.9M 0.01%
33,181
+11,824
+55% +$596K
FAPR icon
1393
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.9M 0.01%
46,390
+224
+0.5% +$9.32K
NI icon
1394
NiSource
NI
$20.2B
$1.9M 0.01%
47,315
-2,948
-6% -$114K
TPHE
1395
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.9M 0.01%
73,937
-2,436
-3% -$62K
BSCT icon
1396
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.9M 0.01%
102,240
+25,633
+33% +$472K
FOCT icon
1397
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.9M 0.01%
45,656
-685
-1% -$29.3K
TSN icon
1398
Tyson Foods
TSN
$19.8B
$1.88M 0.01%
29,480
-1,978
-6% -$116K
DNL icon
1399
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.87M 0.01%
52,543
+2,780
+6% +$103K
B
1400
Barrick Mining
B
$67.3B
$1.87M 0.01%
96,369
-11,956
-11% -$209K
54 55
56
57 58

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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.