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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
(-0.99%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $672K | ﹤0.01% |
19,597
+12,540
| +178% | +$422K |
|
2177
UMB Financial
UMBF
$11.5B
| $672K | ﹤0.01% |
6,648
-89
| -1% | -$9.81K |
|
2178
iShare MSCI Eurozone ETF
EZU
$9.96B
| $671K | ﹤0.01% |
12,601
-11,835
| -48% | -$615K |
|
2179
Star Bulk Carriers
SBLK
$3.23B
| $671K | ﹤0.01% |
43,102
+5,640
| +15% | +$88K |
|
2180
Sweetgreen
SG
$733M
| $671K | ﹤0.01% |
26,813
-1,253
| -4% | -$34.6K |
|
2181
Sociedad Química y Minera de Chile
SQM
$21.2B
| $671K | ﹤0.01% |
16,897
-1,752
| -9% | -$70.3K |
|
2182
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
| $670K | ﹤0.01% |
21,093
+832
| +4% | +$26.6K |
|
2183
Cenovus Energy
CVE
$57.7B
| $669K | ﹤0.01% |
48,103
+31,265
| +186% | +$450K |
|
2184
Kratos Defense & Security Solutions
KTOS
$12.1B
| $668K | ﹤0.01% |
22,485
+13,252
| +144% | +$402K |
|
2185
CleanSpark
CLSK
$3.06B
| $667K | ﹤0.01% |
99,315
+12,417
| +14% | +$118K |
|
2186
Expeditors International
EXPD
$24.3B
| $667K | ﹤0.01% |
5,546
+834
| +18% | +$96K |
|
|
QQA
2187
Invesco QQQ Income Advantage ETF
QQA
$831M
| $667K | ﹤0.01% |
+14,536
| New | +$718K |
|
2188
Medpace
MEDP
$16.2B
| $665K | ﹤0.01% |
2,182
-563
| -21% | -$189K |
|
2189
Brookfield Asset Management
BAM
$86.4B
| $664K | ﹤0.01% |
13,711
+7
| +0.1% | +$382 |
|
2190
Global X Internet of Things ETF
SNSR
$223M
| $664K | ﹤0.01% |
20,148
-5,054
| -20% | -$179K |
|
2191
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $661K | ﹤0.01% |
32,898
-778
| -2% | -$15.6K |
|
2192
PennantPark Floating Rate Capital
PFLT
$736M
| $661K | ﹤0.01% |
59,048
+8,830
| +18% | +$98.5K |
|
2193
BCE
BCE
$21.9B
| $658K | ﹤0.01% |
28,662
-1,848
| -6% | -$43.5K |
|
|
PARA
2194
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
55,038
-10,495
| -16% | -$117K |
|
2195
Western Union
WU
$2.3B
| $658K | ﹤0.01% |
62,166
-11,046
| -15% | -$117K |
|
|
ALE
2196
DELISTED
Allete
ALE
| $656K | ﹤0.01% |
9,990
+3,612
| +57% | +$237K |
|
2197
American Century US Quality Value ETF
VALQ
$343M
| $655K | ﹤0.01% |
10,782
| – | – |
|
|
SCHQ
2198
Schwab Long-Term US Treasury ETF
SCHQ
$791M
| $653K | ﹤0.01% |
19,943
-4,266
| -18% | -$137K |
|
2199
iShares Global Industrials ETF
EXI
$1.49B
| $652K | ﹤0.01% |
4,487
-259
| -5% | -$38.1K |
|
|
PEO
2200
Adams Natural Resources Fund
PEO
$778M
| $651K | ﹤0.01% |
28,527
+5,083
| +22% | +$114K |
|
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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.