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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
TPZ
1476
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.64M 0.01%
79,240
+237
+0.3% +$4.94K
IGHG icon
1477
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.63M 0.01%
21,248
+5,099
+32% +$397K
IGPT icon
1478
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.63M 0.01%
40,318
+1,804
+5% +$82.1K
FJP icon
1479
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.63M 0.01%
29,735
+2,055
+7% +$110K
BMAR icon
1480
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.63M 0.01%
35,778
-1,865
-5% -$87K
QPFF
1481
DELISTED
American Century Quality Preferred ETF
QPFF
$1.63M 0.01%
45,936
-5,589
-11% -$202K
RUM icon
1482
RUM Group Inc
RUM
$3.74B
$1.62M 0.01%
229,657
+3,096
+1% +$32.3K
CELH icon
1483
Celsius Holdings
CELH
$7.28B
$1.62M 0.01%
45,517
+8,009
+21% +$218K
CLS icon
1484
Celestica
CLS
$43.8B
$1.62M 0.01%
20,557
+964
+5% +$102K
KBWB icon
1485
Invesco KBW Bank ETF
KBWB
$6.84B
$1.62M 0.01%
25,740
+9,897
+62% +$666K
EEMV icon
1486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.61M 0.01%
27,663
-2,621
-9% -$153K
EPP icon
1487
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.61M 0.01%
36,570
-95,574
-72% -$4.28M
BAC.PRL icon
1488
Bank of America Series L
BAC.PRL
$4.01B
$1.61M 0.01%
1,306
+97
+8% +$119K
LYB icon
1489
LyondellBasell Industries
LYB
$20.2B
$1.61M 0.01%
22,864
-1,129
-5% -$85K
NTRS icon
1490
Northern Trust
NTRS
$34.8B
$1.61M 0.01%
16,317
+1,358
+9% +$144K
COMB icon
1491
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$1.61M 0.01%
+74,093
New +$1.56M
TFLR icon
1492
T. Rowe Price Floating Rate ETF
TFLR
$689M
$1.6M 0.01%
31,385
+15,371
+96% +$794K
SIXJ icon
1493
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.6M 0.01%
53,369
+40,431
+312% +$1.24M
NNE
1494
Nano Nuclear Energy
NNE
$1.1B
$1.59M 0.01%
60,103
+18,188
+43% +$555K
QWLD
1495
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.59M 0.01%
12,425
-275
-2% -$35.2K
TY icon
1496
TRI-Continental Corp
TY
$1.92B
$1.58M 0.01%
51,617
-1,145
-2% -$36.5K
FLJJ icon
1497
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$1.58M 0.01%
56,286
+12,219
+28% +$352K
JANW icon
1498
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.58M 0.01%
47,588
+2,409
+5% +$81.3K
NMFC icon
1499
New Mountain Finance
NMFC
$736M
$1.58M 0.01%
143,111
-283
-0.2% -$3.23K
PSCC icon
1500
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.58M 0.01%
45,000
-1,265
-3% -$46.3K
58 59
60
61 62

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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.