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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
LNTH icon
2426
Lantheus
LNTH
$6.57B
$507K ﹤0.01%
5,196
+1,564
+43% +$146K
WINA icon
2427
Winmark
WINA
$1.26B
$507K ﹤0.01%
1,594
-48
-3% -$17.1K
BHK icon
2428
BlackRock Core Bond Trust
BHK
$659M
$506K ﹤0.01%
46,613
+19,698
+73% +$208K
NPCT icon
2429
Nuveen Core Plus Impact Fund
NPCT
$283M
$505K ﹤0.01%
47,227
+8,557
+22% +$92K
SKYW icon
2430
Skywest
SKYW
$4.16B
$505K ﹤0.01%
5,780
-2,522
-30% -$258K
KLIC icon
2431
Kulicke & Soffa
KLIC
$5.01B
$504K ﹤0.01%
15,290
-6,732
-31% -$276K
ONEV icon
2432
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$503K ﹤0.01%
3,968
+175
+5% +$22.3K
PFN
2433
PIMCO Income Strategy Fund II
PFN
$706M
$503K ﹤0.01%
66,755
-179
-0.3% -$1.35K
PSCF icon
2434
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$503K ﹤0.01%
+9,505
New +$521K
NSEP
2435
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$503K ﹤0.01%
20,196
-100
-0.5% -$2.58K
BKCH icon
2436
Global X Blockchain ETF
BKCH
$204M
$500K ﹤0.01%
15,138
-261
-2% -$12.6K
GRNB icon
2437
VanEck Green Bond ETF
GRNB
$185M
$498K ﹤0.01%
20,682
-1,507
-7% -$36K
TKO icon
2438
TKO Group
TKO
$14.3B
$498K ﹤0.01%
3,256
+155
+5% +$23.7K
FLG
2439
Flagstar Bank National Association
FLG
$5.9B
$498K ﹤0.01%
42,833
-2,564
-6% -$28.8K
ENTG icon
2440
Entegris
ENTG
$24.6B
$497K ﹤0.01%
5,681
-511
-8% -$51.5K
IMCV icon
2441
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$497K ﹤0.01%
6,703
+522
+8% +$39.3K
LDUR icon
2442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$497K ﹤0.01%
5,175
-848
-14% -$81K
USAU icon
2443
US Gold Corp
USAU
$252M
$497K ﹤0.01%
54,669
+4,661
+9% +$38.6K
VOYA icon
2444
Voya Financial
VOYA
$9.16B
$497K ﹤0.01%
7,333
+60
+0.8% +$4.2K
CMA
2445
DELISTED
Comerica
CMA
$496K ﹤0.01%
8,405
-2,617
-24% -$164K
SCHC icon
2446
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$496K ﹤0.01%
13,814
+437
+3% +$15.6K
NDEC
2447
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$496K ﹤0.01%
21,061
– –
BF.B icon
2448
Brown-Forman Class B
BF.B
$12.8B
$495K ﹤0.01%
14,598
+3,294
+29% +$111K
CXW icon
2449
CoreCivic
CXW
$3.32B
$495K ﹤0.01%
24,382
+140
+0.6% +$2.82K
EFIV icon
2450
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$495K ﹤0.01%
+9,255
New +$520K
96 97
98
99 100

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LP
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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.