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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
ULST icon
2326
State Street Ultra Short Term Bond ETF
ULST
$527M
$557K ﹤0.01%
13,703
+3
+0% +$122
AIVL icon
2327
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$556K ﹤0.01%
5,068
-75
-1% -$8.24K
BXMT icon
2328
Blackstone Mortgage Trust
BXMT
$2.47B
$555K ﹤0.01%
27,765
+4,854
+21% +$93.8K
BYD icon
2329
Boyd Gaming
BYD
$6.1B
$555K ﹤0.01%
8,437
-91
-1% -$6.67K
XMAR icon
2330
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$555K ﹤0.01%
15,096
-35,244
-70% -$1.29M
ALLE icon
2331
Allegion
ALLE
$14B
$554K ﹤0.01%
4,243
+250
+6% +$32.4K
KIE icon
2332
State Street SPDR S&P Insurance ETF
KIE
$682M
$554K ﹤0.01%
9,149
-446
-5% -$25.9K
STEL
2333
DELISTED
Stellar Bancorp
STEL
$554K ﹤0.01%
20,035
– –
DINO icon
2334
HF Sinclair
DINO
$16.5B
$553K ﹤0.01%
16,825
-1,399
-8% -$49K
IVZ icon
2335
Invesco
IVZ
$14.2B
$553K ﹤0.01%
36,439
+398
+1% +$6.79K
CVLC icon
2336
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$552K ﹤0.01%
8,000
-252
-3% -$18.5K
BRX icon
2337
Brixmor Property Group
BRX
$9.22B
$551K ﹤0.01%
20,762
-541
-3% -$14.4K
CPK icon
2338
Chesapeake Utilities
CPK
$3.26B
$551K ﹤0.01%
4,289
-295
-6% -$36.6K
JRI icon
2339
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$551K ﹤0.01%
42,558
+143
+0.3% +$1.82K
TSEM icon
2340
Tower Semiconductor
TSEM
$29.8B
$551K ﹤0.01%
+15,456
New +$698K
XSLV icon
2341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$551K ﹤0.01%
11,936
-24
-0.2% -$1.13K
BUCK icon
2342
Simplify Stable Income ETF
BUCK
$497M
$550K ﹤0.01%
+22,286
New +$549K
MQY icon
2343
BlackRock MuniYield Quality Fund
MQY
$815M
$550K ﹤0.01%
46,927
-8,109
-15% -$96K
VFQY icon
2344
Vanguard US Quality Factor ETF
VFQY
$506M
$548K ﹤0.01%
4,099
-15,456
-79% -$2.19M
WH icon
2345
Wyndham Hotels & Resorts
WH
$5.52B
$548K ﹤0.01%
6,056
-677
-10% -$68.7K
PATK icon
2346
Patrick Industries
PATK
$2.75B
$547K ﹤0.01%
6,475
-604
-9% -$54.3K
PBI icon
2347
Pitney Bowes
PBI
$2.25B
$547K ﹤0.01%
60,409
+4,866
+9% +$44.1K
QLV icon
2348
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$547K ﹤0.01%
8,303
+75
+0.9% +$4.97K
REET icon
2349
iShares Global REIT ETF
REET
$5.09B
$547K ﹤0.01%
22,564
+557
+3% +$13.6K
UMC icon
2350
United Microelectronic
UMC
$47.4B
$547K ﹤0.01%
76,460
+4,749
+7% +$30.3K
92 93
94
95 96

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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.