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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
QS icon
1501
QuantumScape Corp
QS
$3.79B
$1.58M 0.01%
379,018
+297,097
+363% +$1.47M
CSR
1502
Centerspace
CSR
$939M
$1.57M 0.01%
24,322
+4,369
+22% +$275K
EMN icon
1503
Eastman Chemical
EMN
$8.43B
$1.57M 0.01%
17,845
-13,242
-43% -$1.25M
QFLR icon
1504
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$1.57M 0.01%
58,208
+10,165
+21% +$293K
FIS icon
1505
Fidelity National Information Services
FIS
$22.8B
$1.57M 0.01%
21,031
+869
+4% +$65.3K
DOGG icon
1506
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$1.57M 0.01%
75,344
+17,008
+29% +$346K
ISCF icon
1507
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.57M 0.01%
46,543
-21,254
-31% -$709K
FBIO icon
1508
Fortress Biotech
FBIO
$99M
$1.57M 0.01%
1,004,365
+80,058
+9% +$141K
FXD icon
1509
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.56M 0.01%
27,022
-6,925
-20% -$439K
DES icon
1510
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.56M 0.01%
48,901
-182
-0.4% -$6.12K
NGD
1511
DELISTED
New Gold Inc
NGD
$1.56M 0.01%
421,383
+14,935
+4% +$44.3K
IXJ icon
1512
iShares Global Healthcare ETF
IXJ
$4.23B
$1.56M 0.01%
17,125
-3,999
-19% -$363K
EBND icon
1513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.56M 0.01%
77,770
-37,036
-32% -$741K
HLT icon
1514
Hilton Worldwide
HLT
$72.2B
$1.56M 0.01%
6,851
-564
-8% -$141K
NXTG icon
1515
First Trust Indxx NextG ETF
NXTG
$576M
$1.56M 0.01%
18,376
-781
-4% -$68.2K
SDOG icon
1516
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.56M 0.01%
26,830
-2,550
-9% -$148K
BCPC
1517
Balchem Corp
BCPC
$5.65B
$1.56M 0.01%
9,390
+6,654
+243% +$1.09M
UFPI icon
1518
UFP Industries
UFPI
$5.03B
$1.56M 0.01%
14,548
-310
-2% -$34.6K
CNP icon
1519
CenterPoint Energy
CNP
$26.7B
$1.55M 0.01%
42,882
-526
-1% -$17.6K
SJNK icon
1520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.55M 0.01%
61,751
-74,788
-55% -$1.9M
PEZ icon
1521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.55M 0.01%
18,051
+498
+3% +$48.4K
WWJD icon
1522
Inspire International ETF
WWJD
$569M
$1.55M 0.01%
50,475
-11,333
-18% -$344K
DXCM icon
1523
DexCom
DXCM
$34.5B
$1.55M 0.01%
22,707
-1,691
-7% -$138K
VRSN icon
1524
VeriSign
VRSN
$26B
$1.55M 0.01%
6,100
+1,510
+33% +$343K
HYBL icon
1525
State Street Blackstone High Income ETF
HYBL
$575M
$1.55M 0.01%
55,003
+2,117
+4% +$60.1K
59 60
61
62 63

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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.