We are live on ! Find out more
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
CFG icon
1451
Citizens Financial Group
CFG
$31.2B
$1.72M 0.01%
41,964
-2,527
-6% -$113K
SOUN icon
1452
SoundHound AI
SOUN
$3.32B
$1.72M 0.01%
211,757
+5,306
+3% +$66.1K
VIOG icon
1453
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.72M 0.01%
16,082
-612
-4% -$70.4K
JMEE icon
1454
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.71M 0.01%
30,553
+1,710
+6% +$102K
ROST icon
1455
Ross Stores
ROST
$78.6B
$1.71M 0.01%
13,376
-135
-1% -$18.9K
ICF icon
1456
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.7M 0.01%
27,596
-4,323
-14% -$264K
VSGX icon
1457
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.69M 0.01%
28,684
-11,416
-28% -$675K
SAP icon
1458
SAP
SAP
$242B
$1.69M 0.01%
6,300
-153
-2% -$41.7K
USMF icon
1459
WisdomTree US Multifactor Fund
USMF
$305M
$1.69M 0.01%
33,984
+18,951
+126% +$958K
SCHJ icon
1460
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.68M 0.01%
68,197
+21,010
+45% +$515K
BAPR icon
1461
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.68M 0.01%
39,503
-9,510
-19% -$423K
ETJ
1462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.68M 0.01%
198,106
+2,018
+1% +$18.1K
XHYI
1463
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.68M 0.01%
+44,634
New +$1.7M
FFIN icon
1464
First Financial Bankshares
FFIN
$5.04B
$1.68M 0.01%
46,619
-774
-2% -$28.4K
HTUS icon
1465
Hull Tactical US ETF
HTUS
$164M
$1.67M 0.01%
45,934
+7,935
+21% +$302K
SIXD
1466
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$1.67M 0.01%
+63,683
New +$1.7M
GLP icon
1467
Global Partners
GLP
$1.69B
$1.67M 0.01%
31,230
+259
+0.8% +$14K
IBD icon
1468
Inspire Corporate Bond ETF
IBD
$490M
$1.66M 0.01%
69,740
-462
-0.7% -$10.9K
LRGF icon
1469
iShares US Equity Factor ETF
LRGF
$3.74B
$1.66M 0.01%
28,588
-35,733
-56% -$2.18M
KGC icon
1470
Kinross Gold
KGC
$31.9B
$1.65M 0.01%
130,730
+19,987
+18% +$224K
XJH icon
1471
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.65M 0.01%
42,155
+13,864
+49% +$577K
RWM icon
1472
ProShares Short Russell2000
RWM
$99.4M
$1.65M 0.01%
79,337
+6,681
+9% +$128K
PNQI icon
1473
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.64M 0.01%
37,222
-1,594
-4% -$76K
QEFA icon
1474
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.64M 0.01%
20,789
+8,165
+65% +$631K
PICK icon
1475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.64M 0.01%
45,653
– –
57 58
59
60 61

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.