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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
SPEU icon
2076
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$762K ﹤0.01%
+17,322
New +$749K
ARLP icon
2077
Alliance Resource Partners
ARLP
$3.23B
$761K ﹤0.01%
27,903
+1,070
+4% +$28.6K
ALSN icon
2078
Allison Transmission
ALSN
$10.3B
$759K ﹤0.01%
7,938
-1,502
-16% -$159K
ETO
2079
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$758K ﹤0.01%
30,850
-594
-2% -$15.2K
GVA icon
2080
Granite Construction
GVA
$5.58B
$755K ﹤0.01%
10,011
-1,350
-12% -$113K
FFBC icon
2081
First Financial Bancorp
FFBC
$3.61B
$754K ﹤0.01%
30,198
+290
+1% +$7.75K
LCTD icon
2082
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$754K ﹤0.01%
16,315
-1,186
-7% -$54.5K
RWR icon
2083
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$754K ﹤0.01%
7,608
-3,002
-28% -$300K
BIDD
2084
iShares International Dividend Active ETF
BIDD
$423M
$753K ﹤0.01%
29,070
-30,919
-52% -$803K
AMZA icon
2085
InfraCap MLP ETF
AMZA
$482M
$752K ﹤0.01%
15,821
+2,133
+16% +$100K
CAPL icon
2086
CrossAmerica Partners
CAPL
$891M
$752K ﹤0.01%
30,596
+10,269
+51% +$236K
AVAV icon
2087
AeroVironment
AVAV
$9.79B
$751K ﹤0.01%
6,302
+349
+6% +$53.6K
ERIE icon
2088
Erie Indemnity
ERIE
$13.4B
$751K ﹤0.01%
1,791
+37
+2% +$15.1K
GAUG icon
2089
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$751K ﹤0.01%
21,609
-1,812
-8% -$64.2K
HYBI
2090
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$751K ﹤0.01%
15,053
+358
+2% +$18.3K
THNQ icon
2091
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$749K ﹤0.01%
16,933
-4,148
-20% -$209K
FLEX icon
2092
Flex
FLEX
$46.1B
$748K ﹤0.01%
22,611
-17,867
-44% -$700K
PB icon
2093
Prosperity Bancshares
PB
$9B
$748K ﹤0.01%
10,484
– –
HERD icon
2094
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$747K ﹤0.01%
19,945
-4,068
-17% -$157K
PATH icon
2095
UiPath
PATH
$8.36B
$747K ﹤0.01%
72,552
+377
+0.5% +$4.85K
SMMD icon
2096
iShares Russell 2500 ETF
SMMD
$3.78B
$746K ﹤0.01%
11,927
+1,365
+13% +$92K
NANR icon
2097
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$745K ﹤0.01%
13,423
-25,360
-65% -$1.37M
ARTY
2098
iShares Future AI & Tech ETF
ARTY
$4.04B
$743K ﹤0.01%
23,611
+673
+3% +$25K
ALC icon
2099
Alcon
ALC
$36B
$742K ﹤0.01%
7,857
-262
-3% -$23.5K
DOG
2100
ProShares Short Dow30
DOG
$87.4M
$742K ﹤0.01%
27,456
+1,142
+4% +$30K
82 83
84
85 86

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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.