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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$21M 0.07%
94,611
+2,250
+2% +$555K
JSMD icon
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$21M 0.07%
300,242
-3,628
-1% -$270K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.8B
$20.9M 0.07%
455,153
+22,795
+5% +$922K
QDPL icon
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$20.9M 0.07%
571,548
+52,039
+10% +$2.01M
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.7M 0.07%
507,130
+61
+0% +$2.69K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20.7M 0.07%
1,175,031
-250,524
-18% -$4.45M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20.6M 0.07%
208,970
+9,260
+5% +$1M
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$20.5M 0.07%
358,481
-73,880
-17% -$4.44M
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.4M 0.07%
518,012
+33,439
+7% +$1.31M
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$20.4M 0.07%
265,839
+7,825
+3% +$618K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$20.3M 0.07%
796,659
+40,793
+5% +$1.03M
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.3M 0.07%
883,438
+80,806
+10% +$1.83M
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$20.3M 0.07%
1,489,201
+1,053,321
+242% +$14.2M
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20M 0.07%
169,527
-10,774
-6% -$1.25M
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.9M 0.07%
434,860
+55,739
+15% +$2.57M
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.8M 0.07%
123,323
-12,385
-9% -$2.02M
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.75B
$19.8M 0.07%
169,620
-43,425
-20% -$5.11M
PGR icon
293
Progressive
PGR
$121B
$19.5M 0.07%
68,787
+3,787
+6% +$991K
NUBD icon
294
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$19.4M 0.07%
874,788
-9,288
-1% -$204K
SHW icon
295
Sherwin-Williams
SHW
$87.9B
$19.2M 0.06%
54,881
+430
+0.8% +$151K
MS icon
296
Morgan Stanley
MS
$343B
$19.1M 0.06%
164,055
+15,825
+11% +$2.04M
LGOV icon
297
First Trust Long Duration Opportunities ETF
LGOV
$623M
$19M 0.06%
884,945
-26,183
-3% -$553K
TMO icon
298
Thermo Fisher Scientific
TMO
$223B
$19M 0.06%
38,154
+691
+2% +$374K
NULV icon
299
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$19M 0.06%
468,325
-21,863
-4% -$887K
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$18.9M 0.06%
782,020
+52,875
+7% +$1.24M
10 11
12
13 14

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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.