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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
FDUS icon
2451
Fidus Investment
FDUS
$748M
$495K ﹤0.01%
24,272
-107
-0.4% -$2.35K
RSPF icon
2452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$495K ﹤0.01%
6,830
+13
+0.2% +$957
XISE icon
2453
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$495K ﹤0.01%
16,469
-215
-1% -$6.5K
FFA
2454
First Trust Enhanced Equity Income Fund
FFA
$472M
$494K ﹤0.01%
25,555
+157
+0.6% +$3.19K
MAG
2455
DELISTED
MAG Silver
MAG
$494K ﹤0.01%
32,354
+2,759
+9% +$42.8K
IBDW icon
2456
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$493K ﹤0.01%
23,751
+8,042
+51% +$165K
NSSC icon
2457
Napco Security Technologies
NSSC
$1.39B
$493K ﹤0.01%
21,421
-345
-2% -$9.79K
ENVX icon
2458
Enovix
ENVX
$966M
$492K ﹤0.01%
76,672
+10,313
+16% +$91.8K
HYBX
2459
TCW High Yield Bond ETF
HYBX
$31.4M
$489K ﹤0.01%
16,181
-376
-2% -$11.5K
AIVI icon
2460
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$488K ﹤0.01%
+11,125
New +$468K
MMTM icon
2461
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$488K ﹤0.01%
+2,025
New +$525K
PMO
2462
Franklin Municipal Opportunities Trust
PMO
$285M
$488K ﹤0.01%
47,885
+1,090
+2% +$11.4K
VVV icon
2463
Valvoline
VVV
$4.25B
$487K ﹤0.01%
14,002
-2,300
-14% -$83.9K
POWA icon
2464
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$486K ﹤0.01%
5,921
-175
-3% -$14.5K
BE icon
2465
Bloom Energy
BE
$69.6B
$485K ﹤0.01%
24,669
+8,743
+55% +$209K
PAG icon
2466
Penske Automotive Group
PAG
$14.3B
$485K ﹤0.01%
3,367
+295
+10% +$47.3K
BEN icon
2467
Franklin Resources
BEN
$17.1B
$484K ﹤0.01%
25,166
-1,090
-4% -$21.8K
CPRX
2468
DELISTED
Catalyst Pharmaceutical
CPRX
$484K ﹤0.01%
+19,968
New +$450K
MTA
2469
Metalla Royalty & Streaming
MTA
$854M
$484K ﹤0.01%
168,009
+47,054
+39% +$136K
ILTB icon
2470
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$483K ﹤0.01%
9,666
-712
-7% -$35.1K
STBA icon
2471
S&T Bancorp
STBA
$1.82B
$483K ﹤0.01%
13,043
-1,430
-10% -$54.9K
STPZ icon
2472
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$483K ﹤0.01%
8,946
-36
-0.4% -$1.91K
WCC
2473
WESCO International
WCC
$17.8B
$483K ﹤0.01%
3,108
+748
+32% +$134K
MGNR icon
2474
American Beacon GLG Natural Resources ETF
MGNR
$908M
$483K ﹤0.01%
16,222
+4,873
+43% +$151K
CNC icon
2475
Centene
CNC
$32.6B
$482K ﹤0.01%
7,935
-131
-2% -$7.92K
97 98
99
100 101

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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.