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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
(-0.99%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
FTAI Aviation
FTAI
$23.3B
| $986K | ﹤0.01% |
8,879
+443
| +5% | +$52.3K |
|
1877
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $985K | ﹤0.01% |
31,771
+7,298
| +30% | +$229K |
|
1878
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $985K | ﹤0.01% |
10,276
-19,194
| -65% | -$1.96M |
|
1879
Charter Communications
CHTR
$18.7B
| $984K | ﹤0.01% |
2,669
-197
| -7% | -$70.5K |
|
1880
First Trust Expanded Technology ETF
XPND
$40.5M
| $981K | ﹤0.01% |
34,748
+1,212
| +4% | +$37K |
|
1881
CDW
CDW
$17.8B
| $977K | ﹤0.01% |
6,097
-938
| -13% | -$170K |
|
1882
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $977K | ﹤0.01% |
28,459
-17
| -0.1% | -$598 |
|
1883
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $976K | ﹤0.01% |
14,448
+1,247
| +9% | +$88.5K |
|
1884
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $974K | ﹤0.01% |
+34,189
| New | +$907K |
|
1885
Hecla Mining
HL
$11.9B
| $974K | ﹤0.01% |
175,196
+14,853
| +9% | +$82.4K |
|
1886
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $974K | ﹤0.01% |
+61,479
| New | +$922K |
|
1887
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $973K | ﹤0.01% |
33,319
-776
| -2% | -$22.8K |
|
1888
Encompass Health
EHC
$12.3B
| $972K | ﹤0.01% |
9,597
+2,218
| +30% | +$217K |
|
1889
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $971K | ﹤0.01% |
33,688
-35,120
| -51% | -$1.03M |
|
1890
United States Natural Gas Fund
UNG
$489M
| $970K | ﹤0.01% |
44,907
+34,273
| +322% | +$676K |
|
1891
CBRE Group
CBRE
$42.7B
| $968K | ﹤0.01% |
7,404
+1,310
| +21% | +$178K |
|
1892
Hawaiian Electric Industries
HE
$2.06B
| $965K | ﹤0.01% |
88,172
+48,792
| +124% | +$493K |
|
1893
Molson Coors Class B
TAP
$7.85B
| $965K | ﹤0.01% |
15,856
-12,711
| -44% | -$732K |
|
1894
Baker Hughes
BKR
$63B
| $963K | ﹤0.01% |
21,919
+5,313
| +32% | +$237K |
|
1895
Inspire Global Hope ETF
BLES
$165M
| $963K | ﹤0.01% |
25,514
-2,096
| -8% | -$80.1K |
|
1896
InterDigital
IDCC
$8.88B
| $963K | ﹤0.01% |
4,657
-457
| -9% | -$92K |
|
1897
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $963K | ﹤0.01% |
13,462
-148
| -1% | -$11K |
|
1898
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $962K | ﹤0.01% |
36,464
-3,337
| -8% | -$86.1K |
|
1899
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $960K | ﹤0.01% |
21,191
+25
| +0.1% | +$1.18K |
|
1900
Gartner
IT
$11.6B
| $957K | ﹤0.01% |
2,280
-368
| -14% | -$181K |
|
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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.