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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
KEY icon
1426
KeyCorp
KEY
$24.6B
$1.79M 0.01%
111,757
+26,615
+31% +$451K
VRSK icon
1427
Verisk Analytics
VRSK
$24.2B
$1.79M 0.01%
6,001
+477
+9% +$137K
INCM icon
1428
Franklin Income Focus ETF
INCM
$1.78B
$1.78M 0.01%
66,981
+12,453
+23% +$332K
CNI icon
1429
Canadian National Railway
CNI
$77.2B
$1.78M 0.01%
18,235
-1,119
-6% -$113K
YUMC icon
1430
Yum China
YUMC
$16.2B
$1.78M 0.01%
34,115
+426
+1% +$20.4K
RVT icon
1431
Royce Value Trust
RVT
$2.32B
$1.77M 0.01%
124,521
+3,174
+3% +$49.2K
TD icon
1432
Toronto Dominion Bank
TD
$203B
$1.77M 0.01%
29,563
+340
+1% +$19.8K
TUA icon
1433
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.77M 0.01%
80,522
+70,218
+681% +$1.51M
PJT icon
1434
PJT Partners
PJT
$4.57B
$1.76M 0.01%
12,802
+711
+6% +$112K
BIT icon
1435
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.75M 0.01%
121,151
-10,699
-8% -$157K
DIV icon
1436
Global X SuperDividend US ETF
DIV
$780M
$1.75M 0.01%
93,122
+281
+0.3% +$5.24K
NCV
1437
Virtus Convertible & Income Fund
NCV
$390M
$1.75M 0.01%
135,176
+16,317
+14% +$225K
DFP
1438
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.75M 0.01%
86,245
-2,514
-3% -$51.3K
WSO icon
1439
Watsco Inc
WSO
$12.9B
$1.74M 0.01%
3,431
-151
-4% -$74.4K
WRB icon
1440
W.R. Berkley
WRB
$26.2B
$1.74M 0.01%
24,494
-3,541
-13% -$217K
ARKQ icon
1441
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.74M 0.01%
26,265
+6,320
+32% +$482K
DSEP icon
1442
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.74M 0.01%
43,730
-7,921
-15% -$322K
QCJA
1443
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$1.73M 0.01%
+90,278
New +$1.78M
ETHE
1444
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.73M 0.01%
113,720
-12,391
-10% -$273K
CPRT icon
1445
Copart
CPRT
$27.2B
$1.73M 0.01%
30,558
+509
+2% +$28.6K
WBA
1446
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
154,656
-10,017
-6% -$109K
BSJS icon
1447
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.73M 0.01%
79,784
+20,203
+34% +$443K
XLSR icon
1448
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.72M 0.01%
33,947
+1,039
+3% +$55.7K
VTR icon
1449
Ventas
VTR
$46.3B
$1.72M 0.01%
25,035
+90
+0.4% +$5.75K
YSEP icon
1450
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.72M 0.01%
75,732
+7,213
+11% +$162K
56 57
58
59 60

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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.