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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
NTAP icon
1901
NetApp
NTAP
$40.2B
$957K ﹤0.01%
10,896
-469
-4% -$51.8K
RELX icon
1902
RELX
RELX
$60.4B
$956K ﹤0.01%
18,957
+3,092
+19% +$151K
BMEZ icon
1903
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$955K ﹤0.01%
64,090
+3,698
+6% +$57.9K
FCAL icon
1904
First Trust California Municipal High income ETF
FCAL
$221M
$955K ﹤0.01%
19,682
-1,632
-8% -$80.4K
GOVI icon
1905
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$955K ﹤0.01%
34,328
+8,821
+35% +$241K
R icon
1906
Ryder
R
$10.1B
$955K ﹤0.01%
6,637
-333
-5% -$51.9K
ROKU icon
1907
Roku
ROKU
$22.9B
$955K ﹤0.01%
13,559
-455
-3% -$36.4K
UAMY icon
1908
United States Antimony
UAMY
$799M
$953K ﹤0.01%
433,048
-56,483
-12% -$97.9K
EG icon
1909
Everest Group
EG
$13.9B
$951K ﹤0.01%
2,617
-340
-11% -$120K
SEPW icon
1910
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$951K ﹤0.01%
33,314
-3,455
-9% -$100K
PSK icon
1911
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$949K ﹤0.01%
29,313
-2,956
-9% -$98.2K
SSB icon
1912
SouthState Bank Corp
SSB
$10.8B
$949K ﹤0.01%
10,229
+6,196
+154% +$610K
GLPI icon
1913
Gaming and Leisure Properties
GLPI
$12.5B
$948K ﹤0.01%
18,631
-3,792
-17% -$186K
GGG icon
1914
Graco
GGG
$13.3B
$947K ﹤0.01%
11,345
-1,927
-15% -$163K
SMAY icon
1915
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$945K ﹤0.01%
40,295
-202
-0.5% -$4.97K
BSEP icon
1916
Innovator US Equity Buffer ETF September
BSEP
$217M
$944K ﹤0.01%
22,605
-36,284
-62% -$1.56M
DGRS icon
1917
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$944K ﹤0.01%
20,294
-360
-2% -$17.9K
EES icon
1918
WisdomTree US SmallCap Earnings Fund
EES
$736M
$944K ﹤0.01%
19,335
-637
-3% -$33.6K
DFAE icon
1919
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$942K ﹤0.01%
36,371
+788
+2% +$20.5K
TRMK icon
1920
Trustmark
TRMK
$2.8B
$942K ﹤0.01%
27,315
+1,080
+4% +$38.5K
AJAN icon
1921
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$937K ﹤0.01%
35,628
– –
QFIN icon
1922
Qfin Holdings
QFIN
$1.53B
$937K ﹤0.01%
20,870
-3,849
-16% -$159K
RH icon
1923
RH
RH
$3.41B
$934K ﹤0.01%
3,986
+2,371
+147% +$821K
JAZZ icon
1924
Jazz Pharmaceuticals
JAZZ
$16B
$932K ﹤0.01%
7,504
+2,067
+38% +$270K
BCI icon
1925
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$930K ﹤0.01%
43,356
+1,609
+4% +$33.6K
75 76
77
78 79

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LP
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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.