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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
GBX icon
2276
The Greenbrier Companies
GBX
$1.42B
$586K ﹤0.01%
+11,450
New +$684K
MLI icon
2277
Mueller Industries
MLI
$14.6B
$586K ﹤0.01%
15,398
+2,870
+23% +$115K
RDIV icon
2278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$586K ﹤0.01%
12,010
+123
+1% +$6.04K
DFNM icon
2279
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$585K ﹤0.01%
12,295
-56
-0.5% -$2.68K
LSAF icon
2280
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$585K ﹤0.01%
14,816
-5,891
-28% -$243K
MCHI icon
2281
iShares MSCI China ETF
MCHI
$6.16B
$585K ﹤0.01%
10,751
-523
-5% -$27K
NFJ
2282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$585K ﹤0.01%
48,189
-2,802
-5% -$35.4K
ZALT icon
2283
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$584K ﹤0.01%
+19,604
New +$588K
ARGX icon
2284
argenx
ARGX
$53B
$583K ﹤0.01%
+985
New +$622K
EZPW icon
2285
Ezcorp Inc
EZPW
$1.78B
$583K ﹤0.01%
39,595
– –
HLI icon
2286
Houlihan Lokey
HLI
$9.11B
$583K ﹤0.01%
3,613
+2,036
+129% +$350K
IBHI icon
2287
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$583K ﹤0.01%
25,110
-176,075
-88% -$4.15M
PII icon
2288
Polaris
PII
$3.93B
$583K ﹤0.01%
14,234
+396
+3% +$18.9K
NVDY icon
2289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$582K ﹤0.01%
37,873
+13,080
+53% +$257K
QMFE
2290
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$582K ﹤0.01%
+30,666
New +$593K
TPR icon
2291
Tapestry
TPR
$25.8B
$581K ﹤0.01%
8,258
-504
-6% -$38.1K
SAIC icon
2292
Saic
SAIC
$5.32B
$579K ﹤0.01%
5,153
-143
-3% -$15.4K
GMAR icon
2293
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$578K ﹤0.01%
15,534
+1,012
+7% +$38.2K
SPXC icon
2294
SPX Corp
SPXC
$10.8B
$578K ﹤0.01%
4,490
+221
+5% +$31.7K
NCLO
2295
Nuveen AA-BBB CLO ETF
NCLO
$155M
$578K ﹤0.01%
+23,045
New +$578K
AWR icon
2296
American States Water
AWR
$3.51B
$576K ﹤0.01%
7,318
-117
-2% -$8.81K
BITQ icon
2297
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
$575K ﹤0.01%
47,402
+11,394
+32% +$187K
COOP
2298
DELISTED
Mr. Cooper
COOP
$575K ﹤0.01%
4,807
-2,283
-32% -$238K
AYI icon
2299
Acuity Brands
AYI
$10.6B
$574K ﹤0.01%
2,181
-7
-0.3% -$2.12K
BEP icon
2300
Brookfield Renewable
BEP
$10.5B
$574K ﹤0.01%
25,921
+3,722
+17% +$83.1K
90 91
92
93 94

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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.