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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
SIL icon
1776
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.11M ﹤0.01%
28,216
-2,296
-8% -$82.6K
DEM icon
1777
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.11M ﹤0.01%
26,406
-3,891
-13% -$162K
WIX icon
1778
WIX.com
WIX
$3.35B
$1.11M ﹤0.01%
6,801
-453
-6% -$94.1K
RNP icon
1779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.11M ﹤0.01%
50,208
+243
+0.5% +$5.24K
HBCP icon
1780
Home Bancorp
HBCP
$567M
$1.11M ﹤0.01%
24,695
– –
PBDC icon
1781
Putnam BDC Income ETF
PBDC
$308M
$1.1M ﹤0.01%
31,839
+183
+0.6% +$6.43K
RNG icon
1782
RingCentral
RNG
$5.25B
$1.1M ﹤0.01%
44,524
+23,997
+117% +$748K
DMCY
1783
DELISTED
Democracy International Fund
DMCY
$1.1M ﹤0.01%
42,465
-1,400
-3% -$36.3K
WAT icon
1784
Waters Corp
WAT
$40.9B
$1.1M ﹤0.01%
2,986
+130
+5% +$50.3K
CVNA icon
1785
Carvana
CVNA
$79.7B
$1.1M ﹤0.01%
26,240
-23,905
-48% -$1.06M
RIVN icon
1786
Rivian
RIVN
$22.9B
$1.1M ﹤0.01%
88,008
-2,667
-3% -$33.6K
SPRY icon
1787
ARS Pharmaceuticals
SPRY
$606M
$1.1M ﹤0.01%
87,158
– –
CDL icon
1788
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.09M ﹤0.01%
15,978
+14
+0.1% +$941
RWK icon
1789
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.09M ﹤0.01%
10,145
+1,871
+23% +$217K
DUKH
1790
Ocean Park High Income ETF
DUKH
$24.6M
$1.09M ﹤0.01%
44,223
-2,799
-6% -$70.2K
ARE icon
1791
Alexandria Real Estate Equities
ARE
$8.27B
$1.09M ﹤0.01%
11,795
+463
+4% +$45.3K
LIT icon
1792
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.09M ﹤0.01%
28,114
-6,389
-19% -$262K
ACTV
1793
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.09M ﹤0.01%
35,768
+4,188
+13% +$134K
FTWO icon
1794
Strive FAANG 2.0 ETF
FTWO
$75.8M
$1.08M ﹤0.01%
35,352
-10,745
-23% -$334K
WES icon
1795
Western Midstream Partners
WES
$19.9B
$1.08M ﹤0.01%
26,483
+2,485
+10% +$101K
HII icon
1796
Huntington Ingalls Industries
HII
$12.9B
$1.08M ﹤0.01%
5,315
-233
-4% -$44.2K
REVS icon
1797
Columbia Research Enhanced Value ETF
REVS
$347M
$1.08M ﹤0.01%
42,950
+413
+1% +$10.5K
AGM icon
1798
Federal Agricultural Mortgage
AGM
$2.58B
$1.08M ﹤0.01%
5,774
-495
-8% -$97.1K
EMD
1799
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.08M ﹤0.01%
109,515
+8,014
+8% +$78.8K
OIH icon
1800
VanEck Oil Services ETF
OIH
$1.95B
$1.08M ﹤0.01%
4,132
+156
+4% +$42.5K
70 71
72
73 74

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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.