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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
SUI icon
2401
Sun Communities
SUI
$14.4B
$520K ﹤0.01%
4,042
+365
+10% +$46.7K
BMI icon
2402
Badger Meter
BMI
$3.91B
$519K ﹤0.01%
2,731
+506
+23% +$106K
IBKR icon
2403
Interactive Brokers
IBKR
$41.4B
$519K ﹤0.01%
12,536
+248
+2% +$12.3K
RIG icon
2404
Transocean
RIG
$6.39B
$519K ﹤0.01%
163,879
-53,171
-24% -$187K
TLTD icon
2405
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$519K ﹤0.01%
6,937
– –
DDIV icon
2406
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$518K ﹤0.01%
13,718
+1,645
+14% +$63.8K
PCMM
2407
BondBloxx Private Credit CLO ETF
PCMM
$197M
$518K ﹤0.01%
10,185
-76,313
-88% -$3.88M
FLCB icon
2408
Franklin US Core Bond ETF
FLCB
$3.05B
$517K ﹤0.01%
24,045
+38
+0.2% +$807
IIM icon
2409
Invesco Value Municipal Income Trust
IIM
$598M
$517K ﹤0.01%
43,162
-3,972
-8% -$48.3K
IYLD icon
2410
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$517K ﹤0.01%
25,762
+16
+0.1% +$319
NUW icon
2411
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$517K ﹤0.01%
37,649
+1,535
+4% +$21.2K
RVNU icon
2412
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$517K ﹤0.01%
21,000
-1,404
-6% -$35.2K
FLIN icon
2413
Franklin FTSE India ETF
FLIN
$2.67B
$516K ﹤0.01%
14,011
-14,084
-50% -$508K
SJT
2414
San Juan Basin Royalty Trust
SJT
$131M
$516K ﹤0.01%
93,523
+70,475
+306% +$332K
IYM icon
2415
iShares US Basic Materials ETF
IYM
$1.01B
$515K ﹤0.01%
3,823
+92
+2% +$12.5K
AM icon
2416
Antero Midstream
AM
$10.5B
$514K ﹤0.01%
28,575
-14,163
-33% -$234K
DYLD icon
2417
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$514K ﹤0.01%
22,845
+2,023
+10% +$45.6K
ISCG icon
2418
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$514K ﹤0.01%
11,409
-184
-2% -$9.01K
OAEM icon
2419
OneAscent Emerging Markets ETF
OAEM
$131M
$514K ﹤0.01%
17,913
-9,196
-34% -$274K
TOST icon
2420
Toast
TOST
$20.4B
$511K ﹤0.01%
15,418
+2,294
+17% +$85.9K
TXRH icon
2421
Texas Roadhouse
TXRH
$14.1B
$511K ﹤0.01%
3,065
+580
+23% +$103K
ETB
2422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$510K ﹤0.01%
37,363
-538
-1% -$7.85K
FUN icon
2423
Cedar Fair
FUN
$1.68B
$508K ﹤0.01%
14,231
-1,174
-8% -$49.9K
JCE icon
2424
Nuveen Core Equity Alpha Fund
JCE
$293M
$508K ﹤0.01%
34,830
+1,620
+5% +$25K
CODI icon
2425
Compass Diversified
CODI
$908M
$507K ﹤0.01%
27,166
-4,568
-14% -$94.3K
95 96
97
98 99

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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.