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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
QSR icon
2301
Restaurant Brands International
QSR
$26.9B
$573K ﹤0.01%
8,599
-2,659
-24% -$171K
FEMB icon
2302
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$572K ﹤0.01%
21,277
+731
+4% +$19.6K
FLR icon
2303
Fluor
FLR
$7.07B
$571K ﹤0.01%
15,951
+7,306
+85% +$316K
HYEM icon
2304
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$571K ﹤0.01%
29,062
-248
-0.8% -$4.89K
S icon
2305
SentinelOne
S
$7.96B
$570K ﹤0.01%
31,351
-948
-3% -$20.6K
TECK icon
2306
Teck Resources
TECK
$31.3B
$570K ﹤0.01%
15,639
-1,987
-11% -$82.4K
WDS icon
2307
Woodside Energy
WDS
$44.1B
$570K ﹤0.01%
39,368
+2,560
+7% +$38.9K
THO icon
2308
Thor Industries
THO
$4.11B
$569K ﹤0.01%
7,508
+332
+5% +$31.2K
MFEM icon
2309
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
$567K ﹤0.01%
29,741
+1,454
+5% +$27.8K
KMID
2310
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$567K ﹤0.01%
23,921
-2,864
-11% -$69.9K
RGR icon
2311
Sturm, Ruger & Co
RGR
$600M
$566K ﹤0.01%
14,409
-499
-3% -$18.7K
AVDL
2312
DELISTED
Avadel Pharmaceuticals
AVDL
$565K ﹤0.01%
72,216
-3,465
-5% -$29K
EELV icon
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$565K ﹤0.01%
23,265
+1,121
+5% +$27K
MAYW icon
2314
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$565K ﹤0.01%
18,448
-1,447
-7% -$44.6K
AMH icon
2315
American Homes 4 Rent
AMH
$12.3B
$563K ﹤0.01%
14,888
-18,616
-56% -$665K
FDFF icon
2316
Fidelity Disruptive Finance ETF
FDFF
$44.9M
$563K ﹤0.01%
+16,113
New +$596K
LADR
2317
Ladder Capital
LADR
$1.28B
$563K ﹤0.01%
49,336
+2,251
+5% +$25.7K
QDEF icon
2318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$563K ﹤0.01%
8,058
-193
-2% -$13.7K
FLCA icon
2319
Franklin FTSE Canada ETF
FLCA
$866M
$561K ﹤0.01%
+15,086
New +$564K
NTNX icon
2320
Nutanix
NTNX
$18.1B
$561K ﹤0.01%
8,034
-290
-3% -$20.1K
HGLB
2321
Highland Global Allocation Fund
HGLB
$178M
$560K ﹤0.01%
67,177
-2,328
-3% -$18.6K
SCI icon
2322
Service Corp International
SCI
$11.4B
$560K ﹤0.01%
6,985
-290
-4% -$22.8K
CRBU icon
2323
Caribou Biosciences
CRBU
$156M
$559K ﹤0.01%
+612,412
New +$796K
RRC icon
2324
Range Resources
RRC
$9.42B
$558K ﹤0.01%
13,973
-2,501
-15% -$96.2K
BMA icon
2325
Banco Macro
BMA
$4.98B
$557K ﹤0.01%
+7,381
New +$690K
91 92
93
94 95

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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.