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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
CVIE icon
2251
Calvert International Responsible Index ETF
CVIE
$483M
$612K ﹤0.01%
+10,570
New +$615K
HIO
2252
Western Asset High Income Opportunity Fund
HIO
$339M
$612K ﹤0.01%
153,864
-13,788
-8% -$55.2K
COMT icon
2253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$611K ﹤0.01%
23,067
-1,190
-5% -$31K
HASI icon
2254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$609K ﹤0.01%
20,811
+1,711
+9% +$48.5K
IDE
2255
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$608K ﹤0.01%
57,425
+725
+1% +$7.58K
WWW icon
2256
Wolverine World Wide
WWW
$1.71B
$608K ﹤0.01%
+43,745
New +$799K
ACLS icon
2257
Axcelis
ACLS
$4.32B
$604K ﹤0.01%
12,168
+3,364
+38% +$213K
IVOL icon
2258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$601K ﹤0.01%
32,192
+13,716
+74% +$247K
VIRT icon
2259
Virtu Financial
VIRT
$5.13B
$601K ﹤0.01%
15,778
+5,424
+52% +$202K
BTCO icon
2260
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$599K ﹤0.01%
7,288
-365
-5% -$33.9K
IBND icon
2261
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$599K ﹤0.01%
20,298
-19,936
-50% -$574K
FLGB icon
2262
Franklin FTSE United Kingdom ETF
FLGB
$925M
$597K ﹤0.01%
20,838
+81
+0.4% +$2.26K
PY icon
2263
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$596K ﹤0.01%
12,144
+745
+7% +$37.3K
SA
2264
Seabridge Gold
SA
$3.62B
$595K ﹤0.01%
51,020
+8,732
+21% +$104K
CMC icon
2265
Commercial Metals
CMC
$7.98B
$593K ﹤0.01%
12,889
-36
-0.3% -$1.75K
EQX icon
2266
Equinox Gold
EQX
$13.6B
$592K ﹤0.01%
86,161
+1,990
+2% +$12.8K
MRNA icon
2267
Moderna
MRNA
$25.2B
$592K ﹤0.01%
20,880
-2,060
-9% -$73.1K
PDT
2268
John Hancock Premium Dividend Fund
PDT
$627M
$592K ﹤0.01%
45,228
+503
+1% +$6.45K
UFOX
2269
Defiance Space and Connective Tech ETF
UFOX
$920M
$592K ﹤0.01%
13,940
-1,361
-9% -$64.7K
MGNI icon
2270
Magnite
MGNI
$3.53B
$591K ﹤0.01%
51,815
+22,131
+75% +$353K
ANDE icon
2271
Andersons Inc
ANDE
$2.24B
$590K ﹤0.01%
13,744
+1,375
+11% +$58.4K
AVB icon
2272
AvalonBay Communities
AVB
$26.4B
$589K ﹤0.01%
2,744
+599
+28% +$130K
EDGH
2273
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$588K ﹤0.01%
22,549
+7,972
+55% +$200K
OAKM
2274
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$588K ﹤0.01%
24,064
+12,064
+101% +$296K
ALTL icon
2275
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$586K ﹤0.01%
16,844
-3,450
-17% -$127K
89 90
91
92 93

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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.