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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
TPIF icon
1626
Timothy Plan International ETF
TPIF
$266M
$1.36M ﹤0.01%
47,328
-1,381
-3% -$38.6K
ACI icon
1627
Albertsons Companies
ACI
$6.02B
$1.36M ﹤0.01%
61,807
-334,472
-84% -$6.9M
MDB icon
1628
MongoDB
MDB
$38B
$1.36M ﹤0.01%
7,748
+298
+4% +$72.6K
A icon
1629
Agilent Technologies
A
$42.2B
$1.36M ﹤0.01%
11,603
-1,854
-14% -$250K
USO icon
1630
United States Oil Fund
USO
$1.77B
$1.36M ﹤0.01%
17,530
-2,033
-10% -$155K
EUAD
1631
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.36M ﹤0.01%
+40,434
New +$1.19M
AVEM icon
1632
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.35M ﹤0.01%
22,484
+3,773
+20% +$227K
RSPG icon
1633
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.35M ﹤0.01%
16,484
+6,976
+73% +$562K
OUSM icon
1634
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.35M ﹤0.01%
32,023
+1,158
+4% +$50.3K
AOD
1635
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.34M ﹤0.01%
160,071
+539
+0.3% +$4.64K
TMHC
1636
DELISTED
Taylor Morrison
TMHC
$1.34M ﹤0.01%
22,370
-1,591
-7% -$99K
AVO icon
1637
Mission Produce
AVO
$1.15B
$1.34M ﹤0.01%
+127,770
New +$1.49M
CARZ icon
1638
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$1.34M ﹤0.01%
25,026
+203
+0.8% +$11.8K
PCG icon
1639
PG&E
PCG
$38.5B
$1.34M ﹤0.01%
77,846
+27,832
+56% +$462K
CRSP icon
1640
CRISPR Therapeutics
CRSP
$5.22B
$1.33M ﹤0.01%
39,189
+4,914
+14% +$208K
URNM icon
1641
Sprott Uranium Miners ETF
URNM
$2B
$1.33M ﹤0.01%
41,080
-15,383
-27% -$584K
ASTS icon
1642
AST SpaceMobile
ASTS
$21.4B
$1.33M ﹤0.01%
58,479
+19,352
+49% +$495K
TVAL icon
1643
T. Rowe Price Value ETF
TVAL
$1.02B
$1.33M ﹤0.01%
41,938
+25,513
+155% +$815K
XAPR
1644
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.33M ﹤0.01%
40,410
– –
BROS icon
1645
Dutch Bros
BROS
$8.93B
$1.32M ﹤0.01%
21,385
+678
+3% +$44.7K
EWC icon
1646
iShares MSCI Canada ETF
EWC
$6.55B
$1.32M ﹤0.01%
32,349
+1,174
+4% +$48.2K
IBHG icon
1647
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.32M ﹤0.01%
59,052
+8,849
+18% +$198K
JBL icon
1648
Jabil
JBL
$38.8B
$1.32M ﹤0.01%
9,683
-5,244
-35% -$806K
KHPI
1649
Kensington Hedged Premium Income ETF
KHPI
$428M
$1.32M ﹤0.01%
54,938
+39,311
+252% +$990K
ESS icon
1650
Essex Property Trust
ESS
$18.5B
$1.31M ﹤0.01%
4,269
-53
-1% -$15.5K
64 65
66
67 68

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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.