We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $534K | ﹤0.01% |
24,514
+5,161
| +27% | +$111K |
|
2377
T. Rowe Price Growth ETF
TGRT
$1.59B
| $534K | ﹤0.01% |
15,579
+7,477
| +92% | +$280K |
|
2378
Haleon
HLN
$43.2B
| $533K | ﹤0.01% |
51,771
-5,652
| -10% | -$55.6K |
|
2379
iShares New York Muni Bond ETF
NYF
$1.41B
| $533K | ﹤0.01% |
10,123
-6,405
| -39% | -$341K |
|
2380
iShares MSCI Kokusai Fund
TOK
$258M
| $532K | ﹤0.01% |
4,671
+1,096
| +31% | +$129K |
|
|
GMMA
2381
GammaRoad Market Navigation ETF
GMMA
$6.64M
| $532K | ﹤0.01% |
26,276
+2,275
| +9% | +$46.6K |
|
2382
Jones Lang LaSalle
JLL
$17B
| $530K | ﹤0.01% |
2,138
+314
| +17% | +$82.6K |
|
2383
Coupang
CPNG
$29.3B
| $529K | ﹤0.01% |
24,114
-2,491
| -9% | -$57.9K |
|
|
CPZ
2384
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $529K | ﹤0.01% |
34,018
-8,926
| -21% | -$138K |
|
2385
Pembina Pipeline
PBA
$28.4B
| $529K | ﹤0.01% |
13,227
+1,363
| +11% | +$51.1K |
|
2386
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $529K | ﹤0.01% |
15,577
+2,815
| +22% | +$97.8K |
|
2387
A.O. Smith
AOS
$8.51B
| $528K | ﹤0.01% |
8,085
+1,251
| +18% | +$84.5K |
|
2388
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $528K | ﹤0.01% |
9,969
-56,801
| -85% | -$3.18M |
|
2389
Range Nuclear Renaissance Index ETF
NUKZ
$810M
| $528K | ﹤0.01% |
13,850
+8,245
| +147% | +$367K |
|
2390
ITT
ITT
$19.4B
| $527K | ﹤0.01% |
4,081
-197
| -5% | -$28.1K |
|
2391
LPL Financial
LPLA
$29.5B
| $527K | ﹤0.01% |
1,609
+130
| +9% | +$45.3K |
|
|
WCLD
2392
WisdomTree Cloud Computing Fund
WCLD
$319M
| $526K | ﹤0.01% |
16,208
+43
| +0.3% | +$1.6K |
|
2393
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $525K | ﹤0.01% |
13,963
-8,415
| -38% | -$318K |
|
2394
Shake Shack
SHAK
$2.94B
| $525K | ﹤0.01% |
5,957
+3,642
| +157% | +$395K |
|
2395
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $525K | ﹤0.01% |
3,280
+511
| +18% | +$91.3K |
|
2396
Biogen
BIIB
$30.9B
| $524K | ﹤0.01% |
3,828
+389
| +11% | +$55.6K |
|
2397
Criteo S.A. Ordinary Shares
CRTO
$872M
| $524K | ﹤0.01% |
+14,797
| New | +$575K |
|
2398
Denison Mines
DNN
$2.95B
| $522K | ﹤0.01% |
401,491
+86,704
| +28% | +$145K |
|
|
ASGI
2399
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $521K | ﹤0.01% |
28,330
+631
| +2% | +$11.3K |
|
2400
AB Disruptors ETF
FWD
$3.25B
| $521K | ﹤0.01% |
7,404
+1,926
| +35% | +$155K |
|
Similar funds
LP
HF
RIM
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.