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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
GDEC icon
1726
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.18M ﹤0.01%
35,724
+10,604
+42% +$359K
IAPR icon
1727
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.18M ﹤0.01%
42,956
-71
-0.2% -$1.96K
EQIN
1728
Columbia U.S. Equity Income ETF
EQIN
$317M
$1.18M ﹤0.01%
25,851
-8,297
-24% -$378K
IBHH icon
1729
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.18M ﹤0.01%
50,589
+8,923
+21% +$210K
SGDJ icon
1730
Sprott Junior Gold Miners ETF
SGDJ
$333M
$1.18M ﹤0.01%
27,701
+2,294
+9% +$88.2K
CII icon
1731
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.18M ﹤0.01%
63,704
+3,428
+6% +$68.7K
BDGS icon
1732
Bridges Capital Tactical ETF
BDGS
$43.4M
$1.18M ﹤0.01%
+37,805
New +$1.2M
ZOCT
1733
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.18M ﹤0.01%
46,775
-178,251
-79% -$4.52M
JKHY icon
1734
Jack Henry & Associates
JKHY
$10.8B
$1.17M ﹤0.01%
6,421
-340
-5% -$59.3K
NMZ icon
1735
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.17M ﹤0.01%
107,294
-6,782
-6% -$75.2K
VTWV icon
1736
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.17M ﹤0.01%
8,786
-282
-3% -$40.1K
WDFC icon
1737
WD-40
WDFC
$3.12B
$1.17M ﹤0.01%
4,789
+645
+16% +$152K
ARES icon
1738
Ares Management
ARES
$32.1B
$1.17M ﹤0.01%
7,960
+2,302
+41% +$398K
DGRE icon
1739
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.17M ﹤0.01%
48,010
+208
+0.4% +$5.17K
INCO icon
1740
Columbia India Consumer ETF
INCO
$239M
$1.17M ﹤0.01%
19,569
-965
-5% -$58.1K
CW icon
1741
Curtiss-Wright
CW
$25.4B
$1.16M ﹤0.01%
3,664
+1,817
+98% +$613K
UFEB icon
1742
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.16M ﹤0.01%
35,839
+28,576
+393% +$948K
XFLT
1743
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.16M ﹤0.01%
39,215
-5,883
-13% -$188K
IDMO icon
1744
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$1.16M ﹤0.01%
26,218
+13,380
+104% +$580K
GOAU icon
1745
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$1.16M ﹤0.01%
46,019
+22,208
+93% +$485K
PINS icon
1746
Pinterest
PINS
$13.2B
$1.16M ﹤0.01%
37,250
-673
-2% -$22.8K
QDIV icon
1747
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$1.15M ﹤0.01%
32,858
-44,076
-57% -$1.54M
CYBR
1748
DELISTED
CyberArk
CYBR
$1.15M ﹤0.01%
3,407
-334
-9% -$120K
FINX icon
1749
Global X FinTech ETF
FINX
$173M
$1.15M ﹤0.01%
41,776
-6,210
-13% -$192K
QQQE icon
1750
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.15M ﹤0.01%
13,206
+2,281
+21% +$210K
68 69
70
71 72

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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.