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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
URA icon
1651
Global X Uranium ETF
URA
$6.31B
$1.31M ﹤0.01%
57,052
-12,511
-18% -$333K
AGO icon
1652
Assured Guaranty
AGO
$3.29B
$1.3M ﹤0.01%
+14,812
New +$1.33M
FIDU icon
1653
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.3M ﹤0.01%
19,033
-474
-2% -$33.9K
EMBJ
1654
Embraer S.A. ADS
EMBJ
$13.2B
$1.3M ﹤0.01%
28,107
-1,880
-6% -$83.7K
AHLT icon
1655
American Beacon AHL Trend ETF
AHLT
$149M
$1.3M ﹤0.01%
55,182
+1,571
+3% +$37.5K
IHAK icon
1656
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.29M ﹤0.01%
27,558
-14,878
-35% -$740K
TEVA icon
1657
Teva Pharmaceuticals
TEVA
$42.6B
$1.29M ﹤0.01%
84,263
+41,600
+98% +$743K
FAD icon
1658
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.29M ﹤0.01%
9,993
+2,945
+42% +$409K
CNTY icon
1659
Century Casinos
CNTY
$34.3M
$1.29M ﹤0.01%
760,800
+132,700
+21% +$360K
CFO icon
1660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.28M ﹤0.01%
18,755
-3,028
-14% -$212K
ETHA
1661
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.28M ﹤0.01%
92,975
-2,790
-3% -$55.6K
DLTR icon
1662
Dollar Tree
DLTR
$24.7B
$1.28M ﹤0.01%
17,086
+733
+4% +$52.4K
BTO
1663
John Hancock Financial Opportunities Fund
BTO
$814M
$1.28M ﹤0.01%
37,479
-604
-2% -$21.4K
CDE icon
1664
Coeur Mining
CDE
$19B
$1.28M ﹤0.01%
215,707
+129,574
+150% +$799K
PGF icon
1665
Invesco Financial Preferred ETF
PGF
$669M
$1.28M ﹤0.01%
89,456
-15,573
-15% -$229K
DJUN icon
1666
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.28M ﹤0.01%
30,396
+5,020
+20% +$218K
EMHY icon
1667
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.27M ﹤0.01%
33,290
-5,074
-13% -$195K
KNSL icon
1668
Kinsale Capital Group
KNSL
$8.51B
$1.27M ﹤0.01%
2,614
+254
+11% +$114K
GJUN icon
1669
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.27M ﹤0.01%
36,125
+7,275
+25% +$263K
AGGH icon
1670
Simplify Aggregate Bond ETF
AGGH
$606M
$1.27M ﹤0.01%
60,026
+10,094
+20% +$210K
SPH icon
1671
Suburban Propane Partners
SPH
$1.18B
$1.27M ﹤0.01%
60,265
-1,582
-3% -$32.2K
TMFS icon
1672
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.27M ﹤0.01%
39,039
-421
-1% -$14.9K
BYLD icon
1673
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.26M ﹤0.01%
56,420
+5,159
+10% +$115K
JULM
1674
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$1.26M ﹤0.01%
40,418
-70
-0.2% -$2.21K
PSEC icon
1675
Prospect Capital
PSEC
$1.15B
$1.26M ﹤0.01%
308,331
-34,742
-10% -$149K
65 66
67
68 69

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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.