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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
FDTX icon
1801
Fidelity Disruptive Technology ETF
FDTX
$301M
$1.08M ﹤0.01%
34,347
+16,449
+92% +$582K
HUBB icon
1802
Hubbell
HUBB
$27.1B
$1.08M ﹤0.01%
3,269
-995
-23% -$385K
ZBH icon
1803
Zimmer Biomet
ZBH
$18.7B
$1.08M ﹤0.01%
9,543
-1,090
-10% -$117K
EWJ icon
1804
iShares MSCI Japan ETF
EWJ
$23.2B
$1.08M ﹤0.01%
15,740
-2,172
-12% -$149K
SU icon
1805
Suncor Energy
SU
$76.5B
$1.08M ﹤0.01%
27,872
-5,520
-17% -$211K
BBN icon
1806
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.08M ﹤0.01%
64,639
-5,160
-7% -$85.2K
XSHQ icon
1807
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$1.08M ﹤0.01%
27,221
+6,912
+34% +$286K
EXAS
1808
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
24,829
-16,904
-41% -$856K
KOCT icon
1809
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.07M ﹤0.01%
36,725
-714
-2% -$21.7K
ENSG icon
1810
The Ensign Group
ENSG
$10.6B
$1.07M ﹤0.01%
8,298
+1,564
+23% +$207K
GUT
1811
Gabelli Utility Trust
GUT
$583M
$1.07M ﹤0.01%
201,210
+78,894
+65% +$424K
CQP icon
1812
Cheniere Energy
CQP
$33.3B
$1.07M ﹤0.01%
16,249
+303
+2% +$18.8K
FCPI icon
1813
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.07M ﹤0.01%
24,783
-828
-3% -$36.9K
MISL icon
1814
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.07M ﹤0.01%
35,339
-616
-2% -$18.9K
CHY
1815
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.07M ﹤0.01%
105,577
-1,230
-1% -$13.6K
BBIO icon
1816
BridgeBio Pharma
BBIO
$15.9B
$1.06M ﹤0.01%
30,802
+6,997
+29% +$236K
LSAT icon
1817
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.06M ﹤0.01%
26,547
-4,832
-15% -$195K
SIRI icon
1818
SiriusXM
SIRI
$9.43B
$1.06M ﹤0.01%
47,214
+10,876
+30% +$256K
SQEW
1819
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.06M ﹤0.01%
34,038
+614
+2% +$20.5K
XJR icon
1820
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.06M ﹤0.01%
28,246
-4,747
-14% -$192K
PBFR
1821
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$1.06M ﹤0.01%
40,634
-442
-1% -$11.8K
JSTC icon
1822
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$1.06M ﹤0.01%
58,700
-125,526
-68% -$2.34M
PFL
1823
PIMCO Income Strategy Fund
PFL
$389M
$1.06M ﹤0.01%
123,532
+3,142
+3% +$26.7K
TTWO icon
1824
Take-Two Interactive
TTWO
$45.4B
$1.06M ﹤0.01%
5,118
-6,562
-56% -$1.31M
XVV icon
1825
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.06M ﹤0.01%
24,800
-1,597
-6% -$72.3K
71 72
73
74 75

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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.