Cambridge Investment Research Advisors, Inc. Reduced Holdings in Q1 2025

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
-52.1K
- 70.92%
$10.68 - $14.19 $557K - $740K
21.4K $228K
FLEX
Flex Ltd.

Technology
-17.9K
- 44.14%
$32.92 - $44.46 $588K - $794K
22.6K $748K
OMC
Omnicom Group Inc.

Communication Services
-8.11K
- 19.41%
$79.43 - $88.34 $644K - $717K
33.7K $2.79M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-10.3K
- 7.43%
$45.21 - $50.33 $464K - $517K
128K $5.86M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-39K
- 29.75%
$23.43 - $25.55 $914K - $996K
92.1K $2.35M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.74K
- 9.54%
$149.27 - $169.4 $409K - $464K
26K $3.92M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-913
- 0.88%
$96.85 - $111.39 $88.4K - $102K
102K $10.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-835
- 8.21%
$460.39 - $552.64 $384K - $461K
9.34K $4.46M
SCHW
Schwab Charles Corp

Financial Services
-20.5K
- 10.69%
$71.24 - $83.64 $1.46M - $1.72M
171K $13.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
-5.14K
- 2.29%
$6.92 - $10.9 $35.6K - $56.1K
220K $1.52M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-14.9K
- 35.06%
$46.77 - $52.97 $696K - $788K
27.6K $1.3M
AVY
Avery Dennison Corp

Industrials
-3.99K
- 61.04%
$174.58 - $195.91 $697K - $782K
2.55K $453K
WHR
Whirlpool Corp

Consumer Cyclical
-1.71K
- 6.81%
$88.58 - $133.14 $152K - $228K
23.4K $2.11M
CHWY
Chewy, Inc.

Consumer Cyclical
-21.1K
- 27.67%
$31.83 - $39.8 $670K - $838K
55.1K $1.79M
ON
On Semiconductor Corp

Technology
-2.11K
- 7.03%
$40.69 - $64.51 $85.9K - $136K
27.9K $1.14M
ZBRA
Zebra Technologies Corp

Technology
-799
- 15.62%
$271.72 - $421.11 $217K - $336K
4.32K $1.22M
SHV
Ishares Tr

ETFs
-8.99K
- 1.32%
$110.11 - $110.51 $990K - $993K
674K $74.5M
QBTS
D Wave Quantum Inc.

Technology
-78.1K
- 41.23%
$3.83 - $11.18 $299K - $873K
111K $846K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-18.3K
- 12.19%
$42.93 - $44.71 $787K - $820K
132K $5.8M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-28.8K
- 6.13%
$14.21 - $15.67 $409K - $451K
441K $6.28M
Blackrock ETF Trust
-30.9K
- 51.54%
N/A
29.1K $753K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.65K
- 17.22%
$157.11 - $206.52 $417K - $548K
12.8K $2.14M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-8.04K
- 13.99%
$96.9 - $104.39 $779K - $840K
49.5K $4.91M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-25.2K
- 63.92%
$28.27 - $29.28 $712K - $738K
14.2K $413K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-20.4K
- 43.93%
$38.54 - $41.5 $784K - $845K
26K $1.06M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.41K
- 8.99%
$192.03 - $242.13 $271K - $342K
14.3K $2.83M
HUBB
Hubbell Inc

Industrials
-995
- 23.33%
$330.91 - $456.86 $329K - $455K
3.27K $1.08M
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.91K
- 10.77%
$243.2 - $272.04 $464K - $519K
15.8K $3.9M
MGM
Mgm Resorts International

Consumer Cyclical
-15.3K
- 31.48%
$29.64 - $40.37 $454K - $619K
33.4K $989K
AMH
American Homes 4 Rent

Real Estate
-18.6K
- 55.56%
$34.43 - $37.81 $641K - $704K
14.9K $563K
SNOW
Snowflake Inc.

Technology
-1.77K
- 3.43%
$146.16 - $192.78 $259K - $341K
49.8K $7.29M
CDAY
Ceridian Hcm Holding Inc.

Technology
-6.71K
- 32.87%
N/A
13.7K $799K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-74.3K
- 18.07%
$8.24 - $8.68 $612K - $645K
337K $2.78M
Tidal Tr Ii Return Stckd
-20.3K
- 15.67%
N/A
109K $2.41M
EBND
Spdr Bloomberg Emerging Market

ETFs
-37K
- 32.26%
$19.47 - $20.36 $721K - $754K
77.8K $1.56M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-3.71K
- 9.21%
$96.95 - $116.13 $360K - $431K
36.6K $3.66M
IWV
Ishares Russell 3000 ETF

ETFs
-1.14K
- 5.94%
$313.1 - $349.83 $355K - $397K
18K $5.71M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-41K
- 33.37%
$14.9 - $16.57 $610K - $679K
81.8K $1.25M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-10.7K
- 17.9%
$54.79 - $60.63 $585K - $648K
49K $2.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
-12.7K
- 44.5%
$52.44 - $62.91 $667K - $800K
15.9K $965K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-11.6K
- 28.97%
$63.91 - $70.19 $740K - $813K
28.4K $1.91M
GM
General Motors CO

Consumer Cyclical
-33
- 0.03%
$45.22 - $54.92 $1.49K - $1.81K
106K $4.98M
Ge Healthcare Technologies
-11.6K
- 10.52%
N/A
98.7K $7.97M
IXC
Ishares Tr Global Energy ETF

ETFs
-22.8K
- 29.25%
$38.48 - $42.16 $878K - $962K
55.2K $2.32M
PSTG
Pure Storage, Inc.

Technology
-3.61K
- 12.47%
$44.27 - $72.37 $160K - $261K
25.3K $1.12M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-22K
- 61.97%
$31.25 - $34.24 $686K - $752K
13.5K $460K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-5.67K
- 8.15%
$36.88 - $49.3 $209K - $280K
63.9K $2.36M
FISV
Fiserv Inc

Technology
-8.96K
- 10.38%
N/A
77.4K $17.1M
Core Scientific
-4.62K
- 5.14%
N/A
85.2K $617K
Activity Summary
Buys All Purchases 1919 New Holdings 226 Increased Positions 1693 Sells All Sells 1493 Reductions 1493 Sold out 0 Options Calls 0 Puts 0
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