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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
LDSF icon
1576
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.46M ﹤0.01%
77,093
-48,692
-39% -$917K
CP icon
1577
Canadian Pacific Kansas City
CP
$82.6B
$1.45M ﹤0.01%
20,702
-1,274
-6% -$96.9K
WAB icon
1578
Wabtec
WAB
$50.3B
$1.45M ﹤0.01%
8,014
+126
+2% +$24.2K
ONON icon
1579
On Holding
ONON
$10.6B
$1.45M ﹤0.01%
33,032
-4,812
-13% -$253K
SW
1580
Smurfit Westrock
SW
$26.2B
$1.45M ﹤0.01%
32,179
-569
-2% -$28.9K
AIG icon
1581
American International
AIG
$39.8B
$1.45M ﹤0.01%
16,625
+355
+2% +$27.6K
THQ
1582
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.44M ﹤0.01%
69,816
-2,379
-3% -$48.6K
JHMD icon
1583
John Hancock Multifactor Developed International ETF
JHMD
$987M
$1.44M ﹤0.01%
41,159
-579
-1% -$19.8K
SOLV icon
1584
Solventum
SOLV
$14.7B
$1.44M ﹤0.01%
18,893
-895
-5% -$66.7K
NPV icon
1585
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$1.44M ﹤0.01%
120,264
+29,623
+33% +$369K
SH icon
1586
ProShares Short S&P500
SH
$839M
$1.44M ﹤0.01%
32,203
+3,365
+12% +$143K
EUSB icon
1587
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.43M ﹤0.01%
33,057
-1,632
-5% -$70K
SIXO icon
1588
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.43M ﹤0.01%
45,236
-924
-2% -$30K
FCG icon
1589
First Trust Natural Gas ETF
FCG
$639M
$1.43M ﹤0.01%
57,473
-18,161
-24% -$454K
ZIM icon
1590
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.43M ﹤0.01%
97,812
+6,873
+8% +$129K
CPB icon
1591
Campbell Soup
CPB
$6.94B
$1.42M ﹤0.01%
35,634
+1,532
+4% +$60.1K
RSPH icon
1592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.41M ﹤0.01%
47,505
-3,466
-7% -$105K
ASO icon
1593
Academy Sports + Outdoors
ASO
$3.03B
$1.41M ﹤0.01%
30,905
+691
+2% +$35.5K
PIE icon
1594
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.41M ﹤0.01%
77,421
-139,970
-64% -$2.64M
MTDR icon
1595
Matador Resources
MTDR
$6.39B
$1.41M ﹤0.01%
27,526
+9
+0% +$497
XSOE icon
1596
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.41M ﹤0.01%
45,520
-371
-0.8% -$11.5K
URTH icon
1597
iShares MSCI World ETF
URTH
$8.4B
$1.4M ﹤0.01%
9,153
-175
-2% -$27.7K
XIJN
1598
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$1.4M ﹤0.01%
+45,583
New +$1.4M
FCVT icon
1599
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.4M ﹤0.01%
40,088
+21,943
+121% +$807K
MAA icon
1600
Mid-America Apartment Communities
MAA
$15.6B
$1.4M ﹤0.01%
8,328
+608
+8% +$96.2K
62 63
64
65 66

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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.