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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
XMMO icon
251
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$24.5M 0.08%
215,532
+79,373
+58% +$9.78M
EPD icon
252
Enterprise Products Partners
EPD
$82B
$24.2M 0.08%
709,059
+27,219
+4% +$907K
UBER icon
253
Uber
UBER
$155B
$24.1M 0.08%
330,545
+62,880
+23% +$4.53M
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23.9M 0.08%
94,982
-1,871
-2% -$518K
ARCC icon
255
Ares Capital
ARCC
$14.3B
$23.8M 0.08%
1,076,008
+67,597
+7% +$1.53M
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23.5M 0.08%
243,854
+31,350
+15% +$3.13M
FTGS icon
257
First Trust Growth Strength ETF
FTGS
$1.36B
$23.3M 0.08%
781,909
-111,193
-12% -$3.49M
AMLP icon
258
Alerian MLP ETF
AMLP
$13.2B
$23.2M 0.08%
446,713
+183,718
+70% +$9.43M
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23.2M 0.08%
850,911
+228,043
+37% +$6.08M
LMBS icon
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$23M 0.08%
468,274
+17,234
+4% +$842K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$22.8M 0.08%
304,909
+23,542
+8% +$1.7M
ANET icon
262
Arista Networks
ANET
$264B
$22.7M 0.08%
292,884
+28,512
+11% +$2.89M
JGLO icon
263
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$22.5M 0.08%
382,536
+39,497
+12% +$2.41M
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$22.3M 0.08%
190,060
+11,947
+7% +$1.54M
GD icon
265
General Dynamics
GD
$107B
$22.2M 0.08%
81,613
-1,895
-2% -$493K
VNLA icon
266
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$22.2M 0.07%
451,037
+18,178
+4% +$891K
HUSV icon
267
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$22.1M 0.07%
550,074
-19,350
-3% -$755K
ADBE icon
268
Adobe
ADBE
$103B
$21.9M 0.07%
57,044
-4,066
-7% -$1.74M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.8M 0.07%
200,353
-820
-0.4% -$88.4K
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.7M 0.07%
1,048,771
-109,242
-9% -$2.26M
IHDG icon
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21.6M 0.07%
498,115
+31,030
+7% +$1.41M
GILD icon
272
Gilead Sciences
GILD
$169B
$21.4M 0.07%
190,773
+38,530
+25% +$3.98M
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$21.4M 0.07%
1,284,183
+86,677
+7% +$1.55M
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$21.2M 0.07%
158,085
-1,552
-1% -$208K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$21.2M 0.07%
270,614
-11,089
-4% -$941K
9 10
11
12 13

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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.