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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
CANQ icon
2101
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$742K ﹤0.01%
+27,780
New +$779K
KD icon
2102
Kyndryl
KD
$2.89B
$741K ﹤0.01%
23,591
+3,894
+20% +$146K
PI icon
2103
Impinj
PI
$5.27B
$741K ﹤0.01%
8,169
+535
+7% +$60K
SEIQ icon
2104
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$740K ﹤0.01%
21,180
-806
-4% -$28.5K
ESG icon
2105
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$739K ﹤0.01%
5,503
-1,656
-23% -$232K
FDD icon
2106
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$738K ﹤0.01%
54,348
+8,154
+18% +$102K
SHM icon
2107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$738K ﹤0.01%
15,505
+718
+5% +$34.2K
SLF icon
2108
Sun Life Financial
SLF
$45.1B
$738K ﹤0.01%
12,885
-297
-2% -$16.9K
CAFG icon
2109
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$737K ﹤0.01%
30,497
-4,899
-14% -$123K
MMIN icon
2110
IQ MacKay Municipal Insured ETF
MMIN
$478M
$737K ﹤0.01%
31,173
-9,275
-23% -$221K
SMIN icon
2111
iShares MSCI India Small-Cap ETF
SMIN
$770M
$737K ﹤0.01%
10,828
-1,213
-10% -$82.7K
INGR icon
2112
Ingredion
INGR
$6.58B
$736K ﹤0.01%
5,443
+257
+5% +$33.9K
HTD
2113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$735K ﹤0.01%
30,721
+11,169
+57% +$257K
QCON
2114
DELISTED
American Century Quality Convertible Securities ETF
QCON
$735K ﹤0.01%
16,462
+3,962
+32% +$182K
CET
2115
Central Securities Corp
CET
$1.63B
$733K ﹤0.01%
16,294
+300
+2% +$13.9K
HUBS icon
2116
HubSpot
HUBS
$11.4B
$732K ﹤0.01%
1,281
-109
-8% -$76.5K
PAXS
2117
PIMCO Access Income Fund
PAXS
$672M
$731K ﹤0.01%
45,488
-172
-0.4% -$2.75K
BUI icon
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$730K ﹤0.01%
32,250
+1,088
+3% +$25K
EFT
2119
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$728K ﹤0.01%
57,981
-2,077
-3% -$27.2K
ECC
2120
Eagle Point Credit Company
ECC
$509M
$727K ﹤0.01%
89,746
+4,423
+5% +$38.1K
UMAR icon
2121
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$727K ﹤0.01%
20,440
+4,731
+30% +$171K
IVOG icon
2122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$726K ﹤0.01%
7,036
-366
-5% -$40.9K
SILJ icon
2123
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$726K ﹤0.01%
59,886
-29,760
-33% -$336K
OCTM
2124
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$726K ﹤0.01%
23,915
-16,513
-41% -$506K
COMP icon
2125
Compass
COMP
$10B
$725K ﹤0.01%
83,031
+2,817
+4% +$22.3K
83 84
85
86 87

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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.