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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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $26M | 0.09% |
259,814
-100,491
| -28% | -$10.2M |
|
227
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $25.9M | 0.09% |
1,058,442
+73,260
| +7% | +$1.87M |
|
228
iShares Russell 1000 Value ETF
IWD
$84B
| $25.8M | 0.09% |
137,035
+9,809
| +8% | +$1.87M |
|
229
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $25.8M | 0.09% |
1,040,587
+108,901
| +12% | +$2.69M |
|
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $25.7M | 0.09% |
481,887
-25,500
| -5% | -$1.41M |
|
231
American Express
AXP
$231B
| $25.7M | 0.09% |
95,443
+7,822
| +9% | +$2.31M |
|
|
TBIL
232
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $25.6M | 0.09% |
511,165
+108,486
| +27% | +$5.42M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.5M | 0.09% |
322,970
-539
| -0.2% | -$42.3K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $25.4M | 0.09% |
208,351
-9,119
| -4% | -$1.17M |
|
235
Palo Alto Networks
PANW
$313B
| $25.4M | 0.09% |
148,620
-8,653
| -6% | -$1.6M |
|
236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $25.3M | 0.09% |
1,091,700
+51,307
| +5% | +$1.19M |
|
237
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $25.2M | 0.09% |
406,876
+13,682
| +3% | +$777K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.96B
| $25.1M | 0.08% |
114,810
+228
| +0.2% | +$49.3K |
|
239
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $25.1M | 0.08% |
545,834
-23,340
| -4% | -$1.15M |
|
240
Invesco Large Cap Growth ETF
PWB
$2.44B
| $25.1M | 0.08% |
261,164
+16,448
| +7% | +$1.7M |
|
241
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $25M | 0.08% |
376,878
+17,732
| +5% | +$1.21M |
|
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $24.9M | 0.08% |
489,411
+184,559
| +61% | +$9.38M |
|
243
Honeywell
HON
$74.2B
| $24.8M | 0.08% |
124,498
-20,621
| -14% | -$4.17M |
|
244
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $24.8M | 0.08% |
499,079
+38,904
| +8% | +$1.93M |
|
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $24.8M | 0.08% |
993,312
+395,288
| +66% | +$10.1M |
|
246
Starbucks
SBUX
$123B
| $24.7M | 0.08% |
252,154
-52,530
| -17% | -$5.43M |
|
247
3M
MMM
$94.8B
| $24.7M | 0.08% |
168,409
+17,824
| +12% | +$2.62M |
|
248
Schwab International Equity ETF
SCHF
$69.1B
| $24.7M | 0.08% |
1,249,539
+520,838
| +71% | +$10.2M |
|
249
ConocoPhillips
COP
$152B
| $24.6M | 0.08% |
234,397
+12,208
| +5% | +$1.22M |
|
250
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $24.6M | 0.08% |
678,806
+464,266
| +216% | +$17.2M |
|
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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.