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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
SMIZ icon
2001
Zacks Small/Mid Cap ETF
SMIZ
$285M
$844K ﹤0.01%
27,881
-1,919
-6% -$62.6K
COHR icon
2002
Coherent
COHR
$65.9B
$842K ﹤0.01%
12,970
-2,019
-13% -$167K
FNA
2003
DELISTED
Paragon 28, Inc.
FNA
$840K ﹤0.01%
64,324
-740
-1% -$9.21K
ADX icon
2004
Adams Diversified Equity Fund
ADX
$3.31B
$839K ﹤0.01%
44,181
+22,508
+104% +$452K
PJP icon
2005
Invesco Pharmaceuticals ETF
PJP
$496M
$839K ﹤0.01%
9,688
-104
-1% -$8.86K
COPX icon
2006
Global X Copper Miners ETF NEW
COPX
$8.06B
$833K ﹤0.01%
21,327
+272
+1% +$10.9K
ACP
2007
abrdn Income Credit Strategies Fund
ACP
$646M
$830K ﹤0.01%
140,934
-176,020
-56% -$1.06M
FEBW icon
2008
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$830K ﹤0.01%
27,316
+7,131
+35% +$221K
PMF
2009
DELISTED
PIMCO Municipal Income Fund
PMF
$830K ﹤0.01%
93,900
-8,262
-8% -$74.5K
ALAB icon
2010
Astera Labs
ALAB
$56B
$830K ﹤0.01%
13,906
+5,416
+64% +$501K
DFLV icon
2011
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$829K ﹤0.01%
27,104
+677
+3% +$20.9K
PNR icon
2012
Pentair
PNR
$10.5B
$828K ﹤0.01%
9,462
-1,476
-13% -$141K
AVGE icon
2013
Avantis All Equity Markets ETF
AVGE
$1.16B
$827K ﹤0.01%
11,610
+647
+6% +$47.5K
PCRB
2014
DELISTED
Putnam ESG Core Bond ETF
PCRB
$827K ﹤0.01%
16,941
+5,210
+44% +$252K
USEP icon
2015
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$827K ﹤0.01%
24,042
-1,334
-5% -$47.1K
DVYE icon
2016
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$826K ﹤0.01%
30,275
+9,361
+45% +$250K
UEC icon
2017
Uranium Energy
UEC
$5.65B
$826K ﹤0.01%
172,735
+11,372
+7% +$71.3K
JUNM
2018
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$826K ﹤0.01%
26,265
-28,674
-52% -$914K
TDTT icon
2019
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$825K ﹤0.01%
33,820
-3,795
-10% -$90.9K
ISMD icon
2020
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$824K ﹤0.01%
24,151
-4,743
-16% -$174K
CGGE
2021
Capital Group Global Equity ETF
CGGE
$3.1B
$820K ﹤0.01%
31,693
+18,721
+144% +$494K
AVK
2022
Advent Convertible and Income Fund
AVK
$572M
$819K ﹤0.01%
71,025
-1,522
-2% -$18.2K
SKOR icon
2023
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$819K ﹤0.01%
16,942
-554
-3% -$26.6K
SYF icon
2024
Synchrony
SYF
$26.2B
$818K ﹤0.01%
15,459
-3,403
-18% -$210K
FMAT icon
2025
Fidelity MSCI Materials Index ETF
FMAT
$614M
$817K ﹤0.01%
16,911
-2,344
-12% -$116K
79 80
81
82 83

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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.