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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
OZK icon
1851
Bank OZK
OZK
$5.69B
$1.03M ﹤0.01%
23,693
+1,086
+5% +$51.4K
DMAR icon
1852
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.03M ﹤0.01%
27,262
-7,532
-22% -$289K
EVV
1853
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.03M ﹤0.01%
102,945
-3,214
-3% -$32.5K
VNQI icon
1854
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03M ﹤0.01%
25,367
+843
+3% +$33.9K
EVSM icon
1855
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.02M ﹤0.01%
20,570
+8,646
+73% +$432K
MP icon
1856
MP Materials
MP
$9.91B
$1.02M ﹤0.01%
41,929
+5,613
+15% +$130K
NWN icon
1857
Northwest Natural Holdings
NWN
$2.12B
$1.02M ﹤0.01%
23,956
+843
+4% +$34.4K
DPZ icon
1858
Domino's
DPZ
$11.6B
$1.02M ﹤0.01%
2,221
-486
-18% -$220K
TEM
1859
Tempus AI
TEM
$9.8B
$1.02M ﹤0.01%
+21,119
New +$1.14M
XPO icon
1860
XPO
XPO
$24.7B
$1.02M ﹤0.01%
9,450
-366
-4% -$46.5K
EWG icon
1861
iShares MSCI Germany ETF
EWG
$1.67B
$1.02M ﹤0.01%
27,406
+1,216
+5% +$43.4K
HBTA
1862
Horizon Expedition Plus ETF
HBTA
$299M
$1.01M ﹤0.01%
+46,691
New +$1.11M
AVMU icon
1863
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.01M ﹤0.01%
22,252
-385
-2% -$17.7K
CSHI icon
1864
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$1.01M ﹤0.01%
+20,364
New +$1.01M
FIGB icon
1865
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.01M ﹤0.01%
23,408
-1,521
-6% -$64.8K
BSTZ icon
1866
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1M ﹤0.01%
56,520
-2,425
-4% -$49.5K
PEJ icon
1867
Invesco Leisure and Entertainment ETF
PEJ
$315M
$997K ﹤0.01%
20,486
+10,506
+105% +$557K
SAUG icon
1868
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$997K ﹤0.01%
44,264
-1,006
-2% -$23.6K
SCHH icon
1869
Schwab US REIT ETF
SCHH
$11.4B
$993K ﹤0.01%
46,143
+8,226
+22% +$176K
MNDY icon
1870
monday.com
MNDY
$3.99B
$991K ﹤0.01%
4,077
+19
+0.5% +$5.02K
MGM icon
1871
MGM Resorts International
MGM
$11.1B
$989K ﹤0.01%
33,374
-15,333
-31% -$515K
BMO icon
1872
Bank of Montreal
BMO
$129B
$988K ﹤0.01%
10,344
-511
-5% -$50.5K
JVAL icon
1873
JPMorgan US Value Factor ETF
JVAL
$876M
$988K ﹤0.01%
23,859
-183
-0.8% -$7.97K
TBLL icon
1874
Invesco Short Term Treasury ETF
TBLL
$2.85B
$988K ﹤0.01%
9,363
– –
BEPC icon
1875
Brookfield Renewable
BEPC
$6.5B
$986K ﹤0.01%
35,317
+283
+0.8% +$7.76K
73 74
75
76 77

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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.