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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
ALK icon
1551
Alaska Air
ALK
$5.3B
$1.5M 0.01%
30,499
+24,592
+416% +$1.61M
LEU icon
1552
Centrus Energy
LEU
$3.83B
$1.5M 0.01%
24,115
-574
-2% -$48.4K
RGTI icon
1553
Rigetti Computing
RGTI
$6.21B
$1.5M 0.01%
188,967
-21,433
-10% -$238K
CCD
1554
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.5M 0.01%
70,265
-6,550
-9% -$153K
DXJ icon
1555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.5M 0.01%
13,578
+229
+2% +$25.2K
FHN icon
1556
First Horizon
FHN
$12.3B
$1.5M 0.01%
77,020
+1,481
+2% +$30.5K
FXI icon
1557
iShares China Large-Cap ETF
FXI
$4.16B
$1.5M 0.01%
41,704
-138,924
-77% -$4.7M
FHYS icon
1558
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.49M 0.01%
65,401
+17,898
+38% +$413K
SWK icon
1559
Stanley Black & Decker
SWK
$15.4B
$1.49M 0.01%
19,435
+3,009
+18% +$254K
BJAN icon
1560
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.49M 0.01%
32,013
+3,894
+14% +$187K
XMVM icon
1561
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.49M 0.01%
28,293
+2,705
+11% +$150K
IQI icon
1562
Invesco Quality Municipal Securities
IQI
$541M
$1.49M 0.01%
154,013
-6,717
-4% -$66.4K
LRGC icon
1563
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$1.49M 0.01%
23,247
+2,419
+12% +$164K
CBOE icon
1564
Cboe Global Markets
CBOE
$30.6B
$1.49M 0.01%
6,573
-2,519
-28% -$522K
OKLO
1565
Oklo
OKLO
$8.64B
$1.48M 0.01%
68,577
+27,458
+67% +$928K
BXP icon
1566
Boston Properties
BXP
$11B
$1.48M 0.01%
22,059
-10,899
-33% -$764K
SEIV icon
1567
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$1.48M 0.01%
45,592
-2,960
-6% -$99.4K
USFD icon
1568
US Foods
USFD
$23.8B
$1.48M 0.01%
22,591
+86
+0.4% +$5.88K
STXD icon
1569
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$1.47M 0.01%
45,350
+14,266
+46% +$473K
VOD icon
1570
Vodafone
VOD
$37.5B
$1.47M 0.01%
156,523
-9,656
-6% -$84.8K
FTXN icon
1571
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.47M ﹤0.01%
48,389
-5,402
-10% -$161K
SUN icon
1572
Sunoco
SUN
$14B
$1.47M ﹤0.01%
25,232
+1,144
+5% +$64.7K
STAG icon
1573
STAG Industrial
STAG
$7.12B
$1.46M ﹤0.01%
40,420
-204
-0.5% -$7.12K
AVDE icon
1574
Avantis International Equity ETF
AVDE
$18.8B
$1.46M ﹤0.01%
22,005
+2,268
+11% +$148K
KIO
1575
KKR Income Opportunities Fund
KIO
$459M
$1.46M ﹤0.01%
118,474
+3,877
+3% +$49.3K
61 62
63
64 65

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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.