We are live on ! Find out more
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
MSM icon
2151
MSC Industrial Direct
MSM
$6.89B
$705K ﹤0.01%
9,078
+388
+4% +$31.1K
ETH
2152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$705K ﹤0.01%
40,930
+5,172
+14% +$128K
KALU icon
2153
Kaiser Aluminum
KALU
$2.98B
$701K ﹤0.01%
11,570
+36
+0.3% +$2.52K
AIT icon
2154
Applied Industrial Technologies
AIT
$13.3B
$699K ﹤0.01%
3,103
+210
+7% +$51.8K
PTBD icon
2155
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$698K ﹤0.01%
34,771
-1,159
-3% -$23.4K
VERU icon
2156
Veru
VERU
$46.5M
$698K ﹤0.01%
142,329
+20,662
+17% +$128K
FRT icon
2157
Federal Realty Investment Trust
FRT
$10.3B
$697K ﹤0.01%
7,124
+674
+10% +$70K
BHRB icon
2158
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$696K ﹤0.01%
12,400
– –
OTTR icon
2159
Otter Tail
OTTR
$3.89B
$695K ﹤0.01%
8,642
-282
-3% -$22.3K
BLD
2160
DELISTED
TopBuild
BLD
$694K ﹤0.01%
2,276
-87
-4% -$27.8K
QVAL icon
2161
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$692K ﹤0.01%
16,217
+767
+5% +$34.1K
INMU icon
2162
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$691K ﹤0.01%
29,211
– –
IGE icon
2163
iShares North American Natural Resources ETF
IGE
$793M
$690K ﹤0.01%
15,180
+2,418
+19% +$108K
TCOM icon
2164
Trip.com Group
TCOM
$28.3B
$690K ﹤0.01%
+10,856
New +$711K
AOCT
2165
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$690K ﹤0.01%
27,790
-1,563
-5% -$39.1K
DECU
2166
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$690K ﹤0.01%
28,707
-24,226
-46% -$597K
OLED icon
2167
Universal Display
OLED
$4.13B
$689K ﹤0.01%
4,943
-250
-5% -$37.4K
SEVN
2168
Seven Hills Realty Trust
SEVN
$176M
$687K ﹤0.01%
55,039
– –
DTCR icon
2169
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$686K ﹤0.01%
42,184
+23,455
+125% +$405K
AMSC icon
2170
American Superconductor
AMSC
$1.55B
$684K ﹤0.01%
37,723
+4,259
+13% +$106K
EMMF icon
2171
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$683K ﹤0.01%
25,737
+3,115
+14% +$83.1K
MCR
2172
DELISTED
MFS Charter Income Trust
MCR
$681K ﹤0.01%
108,616
+16,926
+18% +$107K
MHF
2173
Western Asset Municipal High Income Fund
MHF
$152M
$679K ﹤0.01%
91,642
-5,870
-6% -$42.9K
XHE icon
2174
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$675K ﹤0.01%
8,210
-395
-5% -$35.3K
HSBC icon
2175
HSBC
HSBC
$356B
$674K ﹤0.01%
11,735
+959
+9% +$52.4K
85 86
87
88 89

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.