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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
WWD icon
1601
Woodward
WWD
$21.2B
$1.4M ﹤0.01%
7,649
+82
+1% +$15.2K
FNY icon
1602
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.4M ﹤0.01%
18,630
+871
+5% +$70K
XFEB icon
1603
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.4M ﹤0.01%
43,311
-42,304
-49% -$1.38M
DRVN icon
1604
Driven Brands
DRVN
$2.12B
$1.39M ﹤0.01%
81,347
-21,699
-21% -$355K
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.39M ﹤0.01%
65,821
-797
-1% -$18.6K
SPGM icon
1606
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.39M ﹤0.01%
22,248
+3,019
+16% +$195K
BWIN
1607
Baldwin Insurance Group
BWIN
$2.99B
$1.39M ﹤0.01%
31,033
– –
CTRE icon
1608
CareTrust REIT
CTRE
$9.18B
$1.39M ﹤0.01%
48,495
+3,626
+8% +$97.4K
IYG icon
1609
iShares US Financial Services ETF
IYG
$2.24B
$1.39M ﹤0.01%
17,640
+2,354
+15% +$190K
KJUL icon
1610
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.39M ﹤0.01%
49,542
-4,868
-9% -$142K
MPWR icon
1611
Monolithic Power Systems
MPWR
$67B
$1.38M ﹤0.01%
2,385
-6,982
-75% -$4.4M
EXE
1612
Expand Energy Corp
EXE
$21.9B
$1.38M ﹤0.01%
12,422
-993
-7% -$103K
VWOB icon
1613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.38M ﹤0.01%
21,507
-3,652
-15% -$234K
BAR icon
1614
GraniteShares Gold Shares
BAR
$1.46B
$1.38M ﹤0.01%
44,750
+7,168
+19% +$203K
SEIM icon
1615
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.38M ﹤0.01%
38,271
-6,279
-14% -$244K
REZ icon
1616
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.38M ﹤0.01%
15,957
-16,698
-51% -$1.39M
TRND icon
1617
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.38M ﹤0.01%
42,815
-1,843
-4% -$60.7K
DTM icon
1618
DT Midstream
DTM
$13.8B
$1.37M ﹤0.01%
14,228
-1,909
-12% -$191K
HIMU
1619
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.37M ﹤0.01%
+27,713
New +$1.39M
CORT icon
1620
Corcept Therapeutics
CORT
$11.9B
$1.37M ﹤0.01%
12,005
-7,761
-39% -$472K
BG icon
1621
Bunge Global
BG
$21.7B
$1.37M ﹤0.01%
17,926
+710
+4% +$53.1K
APRW icon
1622
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.36M ﹤0.01%
42,552
-3,005
-7% -$99.2K
BAX icon
1623
Baxter International
BAX
$14B
$1.36M ﹤0.01%
39,817
-13,997
-26% -$458K
IAT icon
1624
iShares US Regional Banks ETF
IAT
$689M
$1.36M ﹤0.01%
29,232
-1,627
-5% -$81.6K
HQH
1625
abrdn Healthcare Investors
HQH
$1.35B
$1.36M ﹤0.01%
83,775
+13,147
+19% +$226K
63 64
65
66 67

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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.