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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
XHYF
1526
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.55M 0.01%
+41,277
New +$1.55M
EA
1527
DELISTED
Electronic Arts
EA
$1.54M 0.01%
10,680
-171
-2% -$23.1K
RDDT icon
1528
Reddit
RDDT
$30.4B
$1.54M 0.01%
14,683
+383
+3% +$63.3K
SRV
1529
NXG Cushing Midstream Energy Fund
SRV
$224M
$1.54M 0.01%
35,012
+8,524
+32% +$387K
BAB icon
1530
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.54M 0.01%
57,602
+3,336
+6% +$88.3K
KBWD icon
1531
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.54M 0.01%
106,372
-13,244
-11% -$199K
FPXI icon
1532
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.53M 0.01%
32,585
-1,422
-4% -$70.6K
EMQQ icon
1533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.52M 0.01%
39,929
+58
+0.1% +$2.17K
BDJ icon
1534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.52M 0.01%
176,809
+612
+0.3% +$5.33K
PCT icon
1535
PureCycle Technologies
PCT
$1.41B
$1.52M 0.01%
219,771
-5,144
-2% -$46.2K
QCLN icon
1536
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.52M 0.01%
53,160
-16,024
-23% -$515K
MOS icon
1537
The Mosaic Company
MOS
$6.92B
$1.52M 0.01%
56,284
+14,943
+36% +$395K
EIX icon
1538
Edison International
EIX
$27.2B
$1.52M 0.01%
25,759
-5,540
-18% -$318K
PAMC icon
1539
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$1.51M 0.01%
35,741
+5,733
+19% +$261K
USAC icon
1540
USA Compression Partners
USAC
$3.78B
$1.51M 0.01%
56,168
+7,293
+15% +$193K
GXO icon
1541
GXO Logistics
GXO
$5.56B
$1.51M 0.01%
38,679
+886
+2% +$37K
LVHD icon
1542
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.51M 0.01%
36,872
-3,254
-8% -$129K
MDYV icon
1543
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.51M 0.01%
19,589
-665
-3% -$53.6K
IGF icon
1544
iShares Global Infrastructure ETF
IGF
$10.7B
$1.51M 0.01%
27,586
+3,529
+15% +$189K
DGX icon
1545
Quest Diagnostics
DGX
$26.1B
$1.51M 0.01%
8,908
+1,693
+23% +$278K
ODFL icon
1546
Old Dominion Freight Line
ODFL
$44.7B
$1.51M 0.01%
9,110
+443
+5% +$80.5K
UJAN icon
1547
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.51M 0.01%
39,502
-3,663
-8% -$143K
XT icon
1548
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.51M 0.01%
26,178
-4,060
-13% -$248K
SHOC icon
1549
Strive US Semiconductor ETF
SHOC
$247M
$1.5M 0.01%
37,917
-924
-2% -$41.8K
VBIL
1550
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.5M 0.01%
+19,904
New +$1.5M
60 61
62
63 64

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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.