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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
AES icon
1751
AES
AES
$10.5B
$1.15M ﹤0.01%
92,318
+30,363
+49% +$351K
BSCV icon
1752
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.14M ﹤0.01%
70,092
+29,702
+74% +$480K
IEUR icon
1753
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.14M ﹤0.01%
18,998
+1,953
+11% +$115K
EVTR icon
1754
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$1.14M ﹤0.01%
22,549
+9,531
+73% +$479K
JPSE icon
1755
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.14M ﹤0.01%
26,172
+878
+3% +$40.3K
BFEB icon
1756
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.14M ﹤0.01%
27,417
-7,326
-21% -$314K
ZFEB
1757
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.14M ﹤0.01%
+48,087
New +$1.15M
ON icon
1758
ON Semiconductor
ON
$31.8B
$1.14M ﹤0.01%
27,924
-2,112
-7% -$106K
NURE icon
1759
Nuveen Short-Term REIT ETF
NURE
$35.3M
$1.13M ﹤0.01%
36,257
-360
-1% -$11.3K
CMDY icon
1760
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$1.13M ﹤0.01%
21,837
+545
+3% +$27.5K
ARGT icon
1761
Global X MSCI Argentina ETF
ARGT
$809M
$1.13M ﹤0.01%
14,011
+4,585
+49% +$389K
BHM icon
1762
Bluerock Homes Trust
BHM
$35.7M
$1.13M ﹤0.01%
99,444
-21,375
-18% -$256K
USRT icon
1763
iShares Core US REIT ETF
USRT
$4.63B
$1.13M ﹤0.01%
19,629
+1,726
+10% +$100K
ADC icon
1764
Agree Realty
ADC
$9.25B
$1.13M ﹤0.01%
14,644
-4,524
-24% -$332K
ENPH icon
1765
Enphase Energy
ENPH
$5.39B
$1.13M ﹤0.01%
18,188
+5,070
+39% +$321K
KCE icon
1766
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.13M ﹤0.01%
8,933
-904
-9% -$124K
KDP icon
1767
Keurig Dr Pepper
KDP
$42.3B
$1.13M ﹤0.01%
32,867
-218
-0.7% -$7.08K
BUL icon
1768
Pacer US Cash Cows Growth ETF
BUL
$138M
$1.12M ﹤0.01%
25,583
-199
-0.8% -$9.33K
P
1769
Everpure Inc
P
$39B
$1.12M ﹤0.01%
25,313
-3,605
-12% -$217K
VTC icon
1770
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.12M ﹤0.01%
14,599
-232
-2% -$17.7K
ANF icon
1771
Abercrombie & Fitch
ANF
$4.99B
$1.12M ﹤0.01%
14,647
+9,719
+197% +$1.05M
MDU icon
1772
MDU Resources
MDU
$4.27B
$1.12M ﹤0.01%
66,160
+14,701
+29% +$254K
TEAF
1773
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.12M ﹤0.01%
98,304
-978
-1% -$11.7K
BMAY icon
1774
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.11M ﹤0.01%
28,048
– –
CTSH icon
1775
Cognizant
CTSH
$26.2B
$1.11M ﹤0.01%
14,546
-1,630
-10% -$133K
69 70
71
72 73

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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.