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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
CALM icon
2051
Cal-Maine
CALM
$3.86B
$789K ﹤0.01%
8,683
+1,660
+24% +$164K
SHE icon
2052
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$787K ﹤0.01%
6,894
+496
+8% +$58.6K
TMDX icon
2053
Transmedics
TMDX
$3.09B
$787K ﹤0.01%
11,692
+4,643
+66% +$319K
HAS icon
2054
Hasbro
HAS
$13.7B
$785K ﹤0.01%
12,772
+931
+8% +$56.3K
UAPR icon
2055
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$784K ﹤0.01%
26,262
-1,780
-6% -$55.1K
DECW icon
2056
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$780K ﹤0.01%
26,048
+586
+2% +$17.9K
CLOZ icon
2057
Panagram BBB-B CLO ETF
CLOZ
$807M
$777K ﹤0.01%
+29,259
New +$789K
EVN
2058
Eaton Vance Municipal Income Trust
EVN
$435M
$776K ﹤0.01%
75,654
-1,258
-2% -$13.1K
JHML icon
2059
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$776K ﹤0.01%
11,507
-1,982
-15% -$139K
QQQI icon
2060
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$776K ﹤0.01%
16,354
+11,317
+225% +$584K
FCOR icon
2061
Fidelity Corporate Bond ETF
FCOR
$352M
$774K ﹤0.01%
16,474
+2,213
+16% +$103K
CENX icon
2062
Century Aluminum
CENX
$4.69B
$773K ﹤0.01%
41,622
+15,683
+60% +$301K
TER icon
2063
Teradyne
TER
$62.6B
$772K ﹤0.01%
9,352
-764
-8% -$85.5K
BBY icon
2064
Best Buy
BBY
$18.3B
$771K ﹤0.01%
10,477
-9,065
-46% -$747K
KNF icon
2065
Knife River
KNF
$3.79B
$771K ﹤0.01%
8,546
-412
-5% -$40.1K
SPDG icon
2066
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$770K ﹤0.01%
20,349
+4,959
+32% +$191K
FCA icon
2067
First Trust China AlphaDEX Fund
FCA
$32.6M
$769K ﹤0.01%
36,722
+488
+1% +$10.1K
RGA icon
2068
Reinsurance Group of America
RGA
$16.3B
$768K ﹤0.01%
3,901
+452
+13% +$93.7K
DBRG icon
2069
DigitalBridge
DBRG
$2.95B
$767K ﹤0.01%
86,921
-36,643
-30% -$385K
DOL icon
2070
WisdomTree True Developed International Fund
DOL
$849M
$765K ﹤0.01%
+13,887
New +$738K
POR icon
2071
Portland General Electric
POR
$5.96B
$765K ﹤0.01%
17,153
-434
-2% -$18.6K
RDUS
2072
DELISTED
Radius Recycling
RDUS
$765K ﹤0.01%
26,504
-7
-0% -$113
SNX icon
2073
TD Synnex
SNX
$20.4B
$765K ﹤0.01%
7,361
+785
+12% +$105K
CHW
2074
Calamos Global Dynamic Income Fund
CHW
$554M
$762K ﹤0.01%
119,315
-111
-0.1% -$753
FIVA
2075
Fidelity International Value Factor ETF
FIVA
$607M
$762K ﹤0.01%
28,600
-79
-0.3% -$2.06K
81 82
83
84 85

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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.