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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
MARM icon
2026
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$817K ﹤0.01%
26,048
-4,817
-16% -$150K
WTAI icon
2027
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$816K ﹤0.01%
42,959
+3,404
+9% +$75K
TDVI icon
2028
FT Vest Technology Dividend Target Income ETF
TDVI
$561M
$815K ﹤0.01%
36,500
+1,741
+5% +$42.1K
FPEI icon
2029
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$810K ﹤0.01%
43,312
-3,099
-7% -$58.1K
HIMS icon
2030
Hims & Hers Health
HIMS
$6.73B
$810K ﹤0.01%
27,428
-1,803
-6% -$67K
NSA
2031
DELISTED
National Storage Affiliates Trust
NSA
$810K ﹤0.01%
20,546
-156
-0.8% -$5.88K
YDEC icon
2032
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$809K ﹤0.01%
34,106
-9,693
-22% -$227K
AAL icon
2033
American Airlines Group
AAL
$9.87B
$808K ﹤0.01%
76,601
-24,387
-24% -$367K
BNOV icon
2034
Innovator US Equity Buffer ETF November
BNOV
$213M
$808K ﹤0.01%
21,151
– –
DBA icon
2035
Invesco DB Agriculture Fund
DBA
$1.24B
$804K ﹤0.01%
30,542
+5,553
+22% +$150K
AI icon
2036
C3.ai
AI
$1.56B
$802K ﹤0.01%
38,095
-14,641
-28% -$415K
BOH icon
2037
Bank of Hawaii
BOH
$3.17B
$802K ﹤0.01%
11,625
+3,433
+42% +$244K
DJT icon
2038
Trump Media & Technology Group
DJT
$2.32B
$802K ﹤0.01%
41,031
+530
+1% +$14.9K
LKQ icon
2039
LKQ Corp
LKQ
$6.42B
$799K ﹤0.01%
18,774
+286
+2% +$11.3K
DAY
2040
DELISTED
Dayforce
DAY
$799K ﹤0.01%
13,700
-6,709
-33% -$432K
BRTR icon
2041
BlackRock Total Return ETF
BRTR
$745M
$797K ﹤0.01%
+15,824
New +$788K
AMCR icon
2042
Amcor
AMCR
$21.3B
$796K ﹤0.01%
16,405
+918
+6% +$45.2K
VNOM icon
2043
Viper Energy
VNOM
$15.2B
$795K ﹤0.01%
17,607
-2,090
-11% -$98.5K
APUE icon
2044
ActivePassive US Equity ETF
APUE
$2.52B
$794K ﹤0.01%
23,362
+11,696
+100% +$419K
DMAY icon
2045
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$794K ﹤0.01%
20,050
-416
-2% -$17K
BOE icon
2046
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$792K ﹤0.01%
73,013
-5,677
-7% -$63.2K
QRVO icon
2047
Qorvo
QRVO
$8.55B
$792K ﹤0.01%
10,936
-711
-6% -$54.1K
UYLD icon
2048
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$792K ﹤0.01%
+15,505
New +$794K
FTV icon
2049
Fortive
FTV
$18.6B
$790K ﹤0.01%
14,322
+1,428
+11% +$83.8K
PSMJ icon
2050
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
$790K ﹤0.01%
28,390
-468
-2% -$13.4K
80 81
82
83 84

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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.