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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
FLUT icon
1826
Flutter Entertainment
FLUT
$17B
$1.06M ﹤0.01%
4,783
+67
+1% +$17.4K
SPMB icon
1827
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.06M ﹤0.01%
47,994
-11,033
-19% -$240K
TOUS icon
1828
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.06M ﹤0.01%
36,157
+25,718
+246% +$729K
INFL icon
1829
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.06M ﹤0.01%
25,982
-20,353
-44% -$815K
FEPI icon
1830
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$1.05M ﹤0.01%
25,343
+1,143
+5% +$53.9K
GLRY icon
1831
Inspire Growth ETF
GLRY
$168M
$1.05M ﹤0.01%
36,509
+3,429
+10% +$106K
XAUG icon
1832
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$1.05M ﹤0.01%
30,890
-6,167
-17% -$212K
THW
1833
abrdn World Healthcare Fund
THW
$564M
$1.05M ﹤0.01%
91,239
-1,412
-2% -$16.7K
RKLB icon
1834
Rocket Lab Corp
RKLB
$51.2B
$1.05M ﹤0.01%
58,652
+20,076
+52% +$481K
IFV icon
1835
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.05M ﹤0.01%
52,418
+3,874
+8% +$76.3K
MMSC icon
1836
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$1.05M ﹤0.01%
57,610
-110,081
-66% -$2.23M
CHDN icon
1837
Churchill Downs
CHDN
$6.2B
$1.04M ﹤0.01%
9,405
-1,132
-11% -$135K
BBEU icon
1838
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.04M ﹤0.01%
16,884
+3,132
+23% +$189K
NFG icon
1839
National Fuel Gas
NFG
$7.77B
$1.04M ﹤0.01%
13,184
+712
+6% +$51.2K
JETS icon
1840
US Global Jets ETF
JETS
$832M
$1.04M ﹤0.01%
50,220
+4,817
+11% +$118K
RODM icon
1841
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.04M ﹤0.01%
33,655
-693
-2% -$20.8K
IPAY icon
1842
Amplify Mobile Payments ETF
IPAY
$188M
$1.04M ﹤0.01%
19,576
+275
+1% +$15.9K
SOCL icon
1843
Global X Social Media ETF
SOCL
$91.4M
$1.04M ﹤0.01%
23,733
+1,253
+6% +$57.6K
CG icon
1844
Carlyle Group
CG
$17.2B
$1.04M ﹤0.01%
23,820
-291
-1% -$14.4K
DUSB icon
1845
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.04M ﹤0.01%
20,469
+15,679
+327% +$795K
MOTG icon
1846
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.04M ﹤0.01%
26,608
+2,799
+12% +$108K
DWM icon
1847
WisdomTree International Equity Fund
DWM
$694M
$1.03M ﹤0.01%
17,770
+445
+3% +$25.1K
TTC icon
1848
Toro Company
TTC
$9.32B
$1.03M ﹤0.01%
14,199
+173
+1% +$13.7K
PGHY icon
1849
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.03M ﹤0.01%
52,070
+14,242
+38% +$283K
ENFR icon
1850
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.03M ﹤0.01%
31,442
+9,155
+41% +$296K
72 73
74
75 76

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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.