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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
QPX icon
1401
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$1.87M 0.01%
54,382
-1,344
-2% -$48.2K
COM icon
1402
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.86M 0.01%
63,421
+25,462
+67% +$737K
USMC icon
1403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$1.86M 0.01%
32,762
-781
-2% -$46.9K
NDSN icon
1404
Nordson
NDSN
$17.3B
$1.85M 0.01%
9,191
-2,715
-23% -$575K
HPE icon
1405
Hewlett Packard
HPE
$79.2B
$1.85M 0.01%
120,099
-40,234
-25% -$801K
SNY icon
1406
Sanofi
SNY
$105B
$1.85M 0.01%
33,328
+318
+1% +$17.2K
HES
1407
DELISTED
Hess
HES
$1.84M 0.01%
11,545
-456
-4% -$67K
FAAR icon
1408
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.84M 0.01%
63,720
+1,744
+3% +$49.7K
OCTW icon
1409
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.84M 0.01%
52,313
+20,123
+63% +$718K
BOCT icon
1410
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.83M 0.01%
43,605
-1,123
-3% -$48.7K
POWL icon
1411
Powell Industries
POWL
$7.43B
$1.83M 0.01%
32,283
-9,594
-23% -$669K
AVDV icon
1412
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.83M 0.01%
26,266
+21,472
+448% +$1.46M
SUSB icon
1413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.83M 0.01%
73,290
-20,910
-22% -$519K
KNOV
1414
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.82M 0.01%
74,927
-2,000
-3% -$50.6K
SCHY icon
1415
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.82M 0.01%
71,776
-904
-1% -$22K
BITO icon
1416
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.82M 0.01%
99,392
+17,337
+21% +$376K
FXN icon
1417
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.82M 0.01%
110,039
-167,717
-60% -$2.8M
TPL icon
1418
Texas Pacific Land
TPL
$23.9B
$1.82M 0.01%
4,113
-4,437
-52% -$1.98M
FDS icon
1419
Factset
FDS
$10.2B
$1.81M 0.01%
3,979
+22
+0.6% +$10K
FNDA icon
1420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.8M 0.01%
65,824
+2,424
+4% +$70.9K
CBSH icon
1421
Commerce Bancshares
CBSH
$8.61B
$1.79M 0.01%
30,239
-1,740
-5% -$106K
MSCI icon
1422
MSCI
MSCI
$41.8B
$1.79M 0.01%
3,168
-39
-1% -$22.7K
CHWY icon
1423
Chewy
CHWY
$9.2B
$1.79M 0.01%
55,052
-21,058
-28% -$755K
NFTY icon
1424
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.79M 0.01%
32,093
-24,890
-44% -$1.35M
RACE icon
1425
Ferrari
RACE
$72.5B
$1.79M 0.01%
4,216
-22
-0.5% -$9.89K
55 56
57
58 59

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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.