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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
(-0.99%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,693
Reduced
1,498
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
City Holding Co
CHCO
$2.08B
| $546K | ﹤0.01% |
4,651
+301
| +7% | +$35.5K |
|
2352
JB Hunt Transport Services
JBHT
$26.7B
| $546K | ﹤0.01% |
3,688
-549
| -13% | -$90.4K |
|
2353
Towne Bank
TOWN
$3.51B
| $546K | ﹤0.01% |
15,983
-89
| -0.6% | -$3.13K |
|
2354
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $545K | ﹤0.01% |
27,415
-18,496
| -40% | -$368K |
|
2355
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $544K | ﹤0.01% |
3,206
+140
| +5% | +$24.4K |
|
2356
Ferguson
FERG
$47.7B
| $544K | ﹤0.01% |
3,393
+657
| +24% | +$114K |
|
2357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $544K | ﹤0.01% |
21,581
-8,813
| -29% | -$226K |
|
2358
National Health Investors
NHI
$3.55B
| $544K | ﹤0.01% |
7,361
-565
| -7% | -$39.8K |
|
2359
VanEck Short High Yield Muni ETF
SHYD
$456M
| $544K | ﹤0.01% |
24,181
-576
| -2% | -$13.1K |
|
2360
FMC
FMC
$1.27B
| $543K | ﹤0.01% |
12,872
+2,645
| +26% | +$117K |
|
2361
iShares US Consumer Focused ETF
IEDI
$28.6M
| $543K | ﹤0.01% |
10,640
-2,352
| -18% | -$127K |
|
2362
The RealReal
REAL
$1.34B
| $543K | ﹤0.01% |
100,806
-44,898
| -31% | -$341K |
|
2363
HEICO Corp
HEI
$51.7B
| $542K | ﹤0.01% |
2,028
+261
| +15% | +$63.6K |
|
2364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $541K | ﹤0.01% |
5,766
+245
| +4% | +$23.5K |
|
2365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $541K | ﹤0.01% |
10,764
-4,682
| -30% | -$234K |
|
2366
Tetra Tech
TTEK
$9.33B
| $541K | ﹤0.01% |
18,496
+5,275
| +40% | +$177K |
|
2367
Simplify MBS ETF
MTBA
$1.5B
| $540K | ﹤0.01% |
10,760
+342
| +3% | +$17.1K |
|
2368
Kite Realty
KRG
$5.32B
| $538K | ﹤0.01% |
24,052
-1,625
| -6% | -$37.2K |
|
2369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $538K | ﹤0.01% |
16,943
+1,651
| +11% | +$54.5K |
|
2370
B2Gold
BTG
$6.9B
| $536K | ﹤0.01% |
188,530
+69,177
| +58% | +$186K |
|
|
IPG
2371
DELISTED
Interpublic Group of Companies
IPG
| $536K | ﹤0.01% |
19,742
-16
| -0.1% | -$439 |
|
2372
Primerica
PRI
$9.6B
| $536K | ﹤0.01% |
1,885
-62
| -3% | -$17.7K |
|
2373
iShares Agency Bond ETF
AGZ
$566M
| $535K | ﹤0.01% |
4,886
+39
| +0.8% | +$4.23K |
|
2374
Guardant Health
GH
$21.2B
| $535K | ﹤0.01% |
12,554
-4,043
| -24% | -$174K |
|
|
AWF
2375
AllianceBernstein Global High Income Fund
AWF
$875M
| $534K | ﹤0.01% |
49,765
+6,029
| +14% | +$65.3K |
|
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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.