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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
PYZ icon
2201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$650K ﹤0.01%
7,665
+149
+2% +$13.3K
IAG icon
2202
IAMGOLD
IAG
$10.5B
$647K ﹤0.01%
+103,533
New +$612K
DFSB icon
2203
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$645K ﹤0.01%
12,528
+3,906
+45% +$200K
FYT icon
2204
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$644K ﹤0.01%
12,956
-300
-2% -$16K
EVG
2205
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$643K ﹤0.01%
58,547
-118,453
-67% -$1.31M
KBWP icon
2206
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$643K ﹤0.01%
5,162
-2,160
-30% -$252K
BFK
2207
DELISTED
BlackRock Municipal Income Trust
BFK
$642K ﹤0.01%
64,845
+2,010
+3% +$20.3K
FAB icon
2208
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$642K ﹤0.01%
8,075
-693
-8% -$57K
OGN icon
2209
Organon & Co
OGN
$3.6B
$642K ﹤0.01%
43,145
+243
+0.6% +$3.74K
JTEK icon
2210
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$641K ﹤0.01%
9,541
+4,952
+108% +$381K
DBO icon
2211
Invesco DB Oil Fund
DBO
$390M
$640K ﹤0.01%
44,673
-4,191
-9% -$60.2K
PAAS icon
2212
Pan American Silver
PAAS
$20.1B
$640K ﹤0.01%
24,780
-29,188
-54% -$698K
PFO
2213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$640K ﹤0.01%
69,389
-7,566
-10% -$69.3K
XSEP icon
2214
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$640K ﹤0.01%
16,564
-9,085
-35% -$356K
UDEC
2215
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$638K ﹤0.01%
18,591
+5,044
+37% +$177K
SPHB icon
2216
Invesco S&P 500 High Beta ETF
SPHB
$955M
$637K ﹤0.01%
8,143
-667
-8% -$58.6K
BIDU icon
2217
Baidu
BIDU
$35B
$636K ﹤0.01%
6,914
+509
+8% +$45.7K
HYGV icon
2218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$635K ﹤0.01%
15,722
+47
+0.3% +$1.92K
ABFL
2219
Abacus FCF Leaders ETF
ABFL
$548M
$635K ﹤0.01%
9,936
-1,943
-16% -$131K
BLW icon
2220
BlackRock Limited Duration Income Trust
BLW
$500M
$634K ﹤0.01%
44,806
-992
-2% -$14.1K
KIM icon
2221
Kimco Realty
KIM
$16.4B
$633K ﹤0.01%
29,796
-614
-2% -$13.4K
UTL icon
2222
Unitil
UTL
$992M
$632K ﹤0.01%
10,951
-5,750
-34% -$316K
CF icon
2223
CF Industries
CF
$18B
$630K ﹤0.01%
8,064
-945
-10% -$79.3K
DWX icon
2224
State Street SPDR S&P International Dividend ETF
DWX
$530M
$630K ﹤0.01%
16,412
-298
-2% -$10.9K
BUFT icon
2225
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$629K ﹤0.01%
28,005
-11,060
-28% -$250K
87 88
89
90 91

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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.