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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 | |
|---|---|---|---|---|---|---|
1951
Atlassian
TEAM
$41.9B
| $900K | ﹤0.01% |
4,240
+1,259
| +42% | +$332K |
|
1952
H&R Block
HRB
$6.73B
| $897K | ﹤0.01% |
16,328
+1,100
| +7% | +$58.8K |
|
1953
Ametek
AME
$58.8B
| $891K | ﹤0.01% |
5,174
-7,201
| -58% | -$1.31M |
|
|
DIAX
1954
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $891K | ﹤0.01% |
61,460
+13,078
| +27% | +$197K |
|
1955
Fortune Brands Innovations
FBIN
$5.73B
| $890K | ﹤0.01% |
14,614
-990
| -6% | -$66.5K |
|
1956
iShares MSCI Italy ETF
EWI
$1.08B
| $889K | ﹤0.01% |
21,011
+176
| +0.8% | +$7.06K |
|
1957
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $889K | ﹤0.01% |
33,930
+137
| +0.4% | +$3.55K |
|
1958
Onto Innovation
ONTO
$20.9B
| $886K | ﹤0.01% |
7,300
| – | – |
|
1959
Fairlead Tactical Sector ETF
TACK
$307M
| $884K | ﹤0.01% |
32,527
+5,877
| +22% | +$163K |
|
1960
First Majestic Silver
AG
$9.65B
| $883K | ﹤0.01% |
131,994
-91,222
| -41% | -$543K |
|
1961
Franklin Short Duration US Government ETF
FTSD
$309M
| $883K | ﹤0.01% |
9,731
+1,706
| +21% | +$154K |
|
1962
Clear Secure
YOU
$4.65B
| $881K | ﹤0.01% |
33,984
-3,844
| -10% | -$95.6K |
|
1963
Keysight
KEYS
$60.8B
| $880K | ﹤0.01% |
5,874
-987
| -14% | -$163K |
|
1964
ProShares Ultra S&P500
SSO
$8.51B
| $880K | ﹤0.01% |
21,260
-206,308
| -91% | -$9.52M |
|
1965
Zoom
ZM
$31.3B
| $880K | ﹤0.01% |
11,928
+1,601
| +16% | +$128K |
|
1966
Matsons
MATX
$6.48B
| $879K | ﹤0.01% |
6,860
-912
| -12% | -$125K |
|
1967
Plains All American Pipeline
PAA
$16.7B
| $879K | ﹤0.01% |
43,970
+10,412
| +31% | +$206K |
|
1968
Ally Financial
ALLY
$13.6B
| $878K | ﹤0.01% |
24,070
-348
| -1% | -$12.8K |
|
1969
Masco
MAS
$14.5B
| $875K | ﹤0.01% |
12,583
-632
| -5% | -$47.3K |
|
1970
State Street
STT
$52.3B
| $875K | ﹤0.01% |
9,770
+98
| +1% | +$9.36K |
|
1971
Credo Technology Group
CRDO
$49B
| $873K | ﹤0.01% |
21,730
+2,947
| +16% | +$183K |
|
1972
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $871K | ﹤0.01% |
18,814
+562
| +3% | +$26.2K |
|
1973
Chemed
CHE
$6.99B
| $869K | ﹤0.01% |
1,412
-156
| -10% | -$88.7K |
|
1974
Invesco Solar ETF
TAN
$1.38B
| $869K | ﹤0.01% |
28,522
+1,419
| +5% | +$47.5K |
|
1975
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $868K | ﹤0.01% |
17,300
-3,122
| -15% | -$166K |
|
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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.