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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
FRDM icon
2226
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$629K ﹤0.01%
17,953
-14,910
-45% -$520K
IJUL icon
2227
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$629K ﹤0.01%
21,585
+1,207
+6% +$34.8K
UBS icon
2228
UBS Group
UBS
$176B
$629K ﹤0.01%
20,539
-768
-4% -$25.6K
NUMG icon
2229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$628K ﹤0.01%
14,643
+1,558
+12% +$72.7K
FFC
2230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$627K ﹤0.01%
39,376
-17,645
-31% -$282K
FLRG icon
2231
Fidelity US Multifactor ETF
FLRG
$301M
$627K ﹤0.01%
18,911
-396
-2% -$13.6K
SIMO icon
2232
Silicon Motion
SIMO
$8.99B
$627K ﹤0.01%
12,405
-560
-4% -$30.3K
STM icon
2233
STMicroelectronics
STM
$48.5B
$627K ﹤0.01%
28,563
-2,828
-9% -$69.5K
TBLD
2234
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$626K ﹤0.01%
34,895
-968
-3% -$16.7K
FLNG icon
2235
FLEX LNG
FLNG
$1.67B
$624K ﹤0.01%
27,152
+1,789
+7% +$42.7K
HPI
2236
John Hancock Preferred Income Fund
HPI
$431M
$623K ﹤0.01%
37,538
+600
+2% +$10.2K
LII icon
2237
Lennox International
LII
$14.6B
$623K ﹤0.01%
1,112
+44
+4% +$26.6K
QDTE icon
2238
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$961M
$623K ﹤0.01%
17,958
+4,739
+36% +$182K
STK
2239
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$622K ﹤0.01%
22,219
+1,026
+5% +$32.3K
WDI
2240
Western Asset Diversified Income Fund
WDI
$688M
$622K ﹤0.01%
43,041
-7,833
-15% -$116K
QQQJ icon
2241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$621K ﹤0.01%
21,398
-1,806
-8% -$56.3K
ACHR icon
2242
Archer Aviation
ACHR
$5.11B
$620K ﹤0.01%
87,265
-3,442
-4% -$30.5K
RXRX icon
2243
Recursion Pharmaceuticals
RXRX
$1.7B
$620K ﹤0.01%
117,120
+29,136
+33% +$212K
GBDC icon
2244
Golub Capital BDC
GBDC
$3.44B
$618K ﹤0.01%
40,828
-295
-0.7% -$4.53K
QMMY
2245
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$618K ﹤0.01%
29,728
-1,049
-3% -$22.7K
CORZ icon
2246
Core Scientific
CORZ
$6.31B
$617K ﹤0.01%
85,211
-4,620
-5% -$52.6K
DOX icon
2247
Amdocs
DOX
$6.21B
$616K ﹤0.01%
6,738
+490
+8% +$42.8K
EQNR icon
2248
Equinor
EQNR
$97B
$616K ﹤0.01%
23,307
-3,044
-12% -$73.8K
LW icon
2249
Lamb Weston
LW
$7.36B
$616K ﹤0.01%
11,550
-6,689
-37% -$379K
PINK icon
2250
Simplify Health Care ETF
PINK
$386M
$613K ﹤0.01%
20,903
+3,365
+19% +$101K
88 89
90
91 92

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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.