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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
HUM icon
1701
Humana
HUM
$46.7B
$1.22M ﹤0.01%
4,608
+145
+3% +$39.2K
XHB icon
1702
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.22M ﹤0.01%
12,567
-9,728
-44% -$1.01M
POOL icon
1703
Pool Corp
POOL
$7.25B
$1.22M ﹤0.01%
3,820
-184
-5% -$62.4K
INCE
1704
Franklin Income Equity Focus ETF
INCE
$279M
$1.22M ﹤0.01%
21,636
-354
-2% -$20.1K
EAD
1705
Allspring Income Opportunities Fund
EAD
$379M
$1.22M ﹤0.01%
177,585
+1,369
+0.8% +$9.54K
WSBC icon
1706
WesBanco
WSBC
$4.07B
$1.22M ﹤0.01%
39,232
+28,302
+259% +$945K
SPLB icon
1707
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.21M ﹤0.01%
53,783
-101,629
-65% -$2.28M
OXLC
1708
Oxford Lane Capital
OXLC
$930M
$1.21M ﹤0.01%
51,331
+6,409
+14% +$159K
TEQI icon
1709
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.21M ﹤0.01%
28,917
-1,072
-4% -$45K
GUNR icon
1710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.21M ﹤0.01%
31,153
+790
+3% +$30.1K
TRP icon
1711
TC Energy
TRP
$66.3B
$1.21M ﹤0.01%
25,547
-793
-3% -$37K
TOL icon
1712
Toll Brothers
TOL
$13.9B
$1.21M ﹤0.01%
11,411
+1,582
+16% +$190K
CRTC icon
1713
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$1.2M ﹤0.01%
40,291
+23,540
+141% +$744K
ORI icon
1714
Old Republic International
ORI
$10.3B
$1.2M ﹤0.01%
30,672
-269
-0.9% -$9.87K
AAA
1715
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$1.2M ﹤0.01%
48,242
-8,747
-15% -$220K
HMOP icon
1716
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.2M ﹤0.01%
31,159
-6,225
-17% -$241K
GSEP icon
1717
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.2M ﹤0.01%
34,674
+2,202
+7% +$77.6K
GNOV icon
1718
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.19M ﹤0.01%
34,817
-58,364
-63% -$2.05M
RFG icon
1719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.19M ﹤0.01%
27,226
-2,962
-10% -$142K
BAH icon
1720
Booz Allen Hamilton
BAH
$9.43B
$1.19M ﹤0.01%
11,389
-2,195
-16% -$265K
CHI
1721
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.19M ﹤0.01%
124,160
+11,220
+10% +$122K
QLD icon
1722
ProShares Ultra QQQ
QLD
$14.4B
$1.19M ﹤0.01%
26,788
-14,872
-36% -$787K
TARS icon
1723
Tarsus Pharmaceuticals
TARS
$3.07B
$1.19M ﹤0.01%
23,150
-25
-0.1% -$1.24K
XJUN icon
1724
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.19M ﹤0.01%
30,822
-13,032
-30% -$507K
QQQH
1725
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.19M ﹤0.01%
24,268
-3,684
-13% -$191K
67 68
69
70 71

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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.