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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
AFGR
1926
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.8M
$928K ﹤0.01%
33,971
-4,687
-12% -$143K
ONB icon
1927
Old National Bancorp
ONB
$10.4B
$927K ﹤0.01%
43,737
+123
+0.3% +$2.77K
IYT icon
1928
iShares US Transportation ETF
IYT
$2.31B
$925K ﹤0.01%
14,452
-4,300
-23% -$296K
DUKZ
1929
Ocean Park Diversified Income ETF
DUKZ
$51M
$924K ﹤0.01%
37,084
+4,016
+12% +$101K
COKE icon
1930
Coca-Cola Consolidated
COKE
$12.7B
$922K ﹤0.01%
6,830
-3,740
-35% -$503K
PNW icon
1931
Pinnacle West Capital
PNW
$12.3B
$922K ﹤0.01%
9,678
-13
-0.1% -$1.16K
KEMQ icon
1932
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$919K ﹤0.01%
+49,377
New +$912K
NCLH icon
1933
Norwegian Cruise Line
NCLH
$8.93B
$919K ﹤0.01%
48,456
-7,645
-14% -$184K
CRBN icon
1934
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$918K ﹤0.01%
4,802
+714
+17% +$141K
JPLD icon
1935
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$914K ﹤0.01%
17,572
+1,114
+7% +$57.6K
UPST icon
1936
Upstart Holdings
UPST
$3B
$914K ﹤0.01%
19,848
-19,607
-50% -$1.22M
CLH icon
1937
Clean Harbors
CLH
$17B
$913K ﹤0.01%
4,634
+122
+3% +$26.7K
DFIS icon
1938
Dimensional International Small Cap ETF
DFIS
$5.93B
$913K ﹤0.01%
35,337
+6,725
+24% +$172K
BCV
1939
Bancroft Fund
BCV
$143M
$912K ﹤0.01%
52,342
-4,658
-8% -$84.3K
BIPC icon
1940
Brookfield Infrastructure
BIPC
$5B
$911K ﹤0.01%
25,219
-3,061
-11% -$120K
BLBD icon
1941
Blue Bird Corp
BLBD
$2.09B
$911K ﹤0.01%
28,150
-19,436
-41% -$711K
EDGF
1942
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
$911K ﹤0.01%
36,613
+9,194
+34% +$227K
REM icon
1943
iShares Mortgage Real Estate ETF
REM
$550M
$908K ﹤0.01%
40,445
-1,411
-3% -$31.8K
EXP icon
1944
Eagle Materials
EXP
$6.39B
$907K ﹤0.01%
4,085
-1,318
-24% -$313K
NGG icon
1945
National Grid
NGG
$81.3B
$907K ﹤0.01%
14,434
+522
+4% +$30.7K
BCSF icon
1946
Bain Capital Specialty
BCSF
$810M
$906K ﹤0.01%
54,548
+5,618
+11% +$98.9K
PRK icon
1947
Park National Corp
PRK
$3.76B
$906K ﹤0.01%
5,982
+15
+0.3% +$2.46K
CNX icon
1948
CNX Resources
CNX
$5.34B
$905K ﹤0.01%
28,744
+13,430
+88% +$405K
NTR icon
1949
Nutrien
NTR
$32.7B
$903K ﹤0.01%
18,182
-778
-4% -$39.8K
JPRE icon
1950
JPMorgan Realty Income ETF
JPRE
$480M
$901K ﹤0.01%
18,696
+723
+4% +$34.6K
76 77
78
79 80

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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.