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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
ARIS
1976
DELISTED
Aris Water Solutions
ARIS
$867K ﹤0.01%
+27,074
New +$768K
SWKS icon
1977
Skyworks Solutions
SWKS
$10.6B
$867K ﹤0.01%
13,420
+829
+7% +$63.1K
AER icon
1978
AerCap
AER
$23.7B
$865K ﹤0.01%
8,465
+219
+3% +$21.7K
PKB icon
1979
Invesco Building & Construction ETF
PKB
$396M
$865K ﹤0.01%
12,847
-6,724
-34% -$497K
NN icon
1980
NextNav
NN
$3.24B
$864K ﹤0.01%
70,971
+34,481
+94% +$416K
THRO
1981
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$864K ﹤0.01%
+27,255
New +$917K
UJUL icon
1982
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$863K ﹤0.01%
25,736
-14,553
-36% -$504K
VFVA icon
1983
Vanguard US Value Factor ETF
VFVA
$946M
$861K ﹤0.01%
7,555
+93
+1% +$11.1K
DFGP icon
1984
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$859K ﹤0.01%
16,071
+851
+6% +$45.2K
DASH icon
1985
DoorDash
DASH
$93.9B
$858K ﹤0.01%
4,696
-912
-16% -$172K
KWEB icon
1986
KraneShares CSI China Internet ETF
KWEB
$5.35B
$857K ﹤0.01%
24,539
+2,814
+13% +$93.2K
VLTO icon
1987
Veralto
VLTO
$23.7B
$856K ﹤0.01%
8,784
+113
+1% +$11.3K
FLHY icon
1988
Franklin High Yield Corporate ETF
FLHY
$1.24B
$854K ﹤0.01%
35,849
-2,351
-6% -$56.5K
IBTI icon
1989
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$854K ﹤0.01%
38,377
+1,494
+4% +$32.9K
XDTE icon
1990
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$853K ﹤0.01%
18,876
+4,028
+27% +$196K
HMY icon
1991
Harmony Gold Mining
HMY
$12.2B
$851K ﹤0.01%
57,633
-63,462
-52% -$708K
LAMR icon
1992
Lamar Advertising Co
LAMR
$15.8B
$851K ﹤0.01%
7,483
-155
-2% -$18.9K
UVV icon
1993
Universal Corp
UVV
$1.12B
$849K ﹤0.01%
15,155
+1,196
+9% +$63.8K
APA icon
1994
APA Corp
APA
$14.4B
$848K ﹤0.01%
40,365
-4,148
-9% -$91.1K
IPKW icon
1995
Invesco International BuyBack Achievers ETF
IPKW
$555M
$847K ﹤0.01%
18,542
+1,889
+11% +$82.6K
TIME icon
1996
Clockwise U.S. Core Equity ETF
TIME
$15.6M
$847K ﹤0.01%
37,438
-864
-2% -$21.8K
QBTS icon
1997
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$846K ﹤0.01%
111,325
-78,108
-41% -$525K
UBSI icon
1998
United Bankshares
UBSI
$6.71B
$845K ﹤0.01%
24,368
-3,073
-11% -$113K
ZSEP
1999
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$845K ﹤0.01%
33,912
-86,213
-72% -$2.17M
RZG icon
2000
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$844K ﹤0.01%
18,041
-299
-2% -$14.8K
78 79
80
81 82

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RIM
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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.