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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.8M | 0.06% |
321,018
-339
| -0.1% | -$19.8K |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.8M | 0.06% |
612,929
-70,520
| -10% | -$2.22M |
|
303
Booking.com
BKNG
$160B
| $18.8M | 0.06% |
101,775
-13,875
| -12% | -$2.65M |
|
304
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $18.7M | 0.06% |
604,476
+120,192
| +25% | +$3.7M |
|
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $18.7M | 0.06% |
414,520
-14,774
| -3% | -$660K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $18.6M | 0.06% |
338,062
-599
| -0.2% | -$33.6K |
|
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $18.6M | 0.06% |
313,119
+36,853
| +13% | +$2.16M |
|
308
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $18.6M | 0.06% |
291,324
+15,567
| +6% | +$975K |
|
309
iShares US Consumer Staples ETF
IYK
$1.42B
| $18.6M | 0.06% |
259,238
+22,157
| +9% | +$1.5M |
|
310
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $18.4M | 0.06% |
390,685
-13,764
| -3% | -$640K |
|
311
United Parcel Service
UPS
$88.4B
| $18.4M | 0.06% |
166,943
+18,692
| +13% | +$2.24M |
|
312
Blackrock
BLK
$180B
| $18.1M | 0.06% |
19,171
+774
| +4% | +$759K |
|
313
ServiceNow
NOW
$129B
| $18.1M | 0.06% |
113,735
-6,745
| -6% | -$1.3M |
|
|
VPU
314
Vanguard Utilities ETF
VPU
$8.48B
| $18.1M | 0.06% |
105,873
-9,994
| -9% | -$1.69M |
|
315
Constellation Energy
CEG
$98.8B
| $18M | 0.06% |
89,356
+18,666
| +26% | +$5M |
|
316
CSX Corp
CSX
$92.8B
| $18M | 0.06% |
611,952
-16,626
| -3% | -$528K |
|
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $18M | 0.06% |
389,386
+85,366
| +28% | +$3.89M |
|
318
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $17.8M | 0.06% |
680,120
-24,279
| -3% | -$676K |
|
319
Grayscale Bitcoin Trust
GBTC
$9.51B
| $17.8M | 0.06% |
272,556
-7,249
| -3% | -$534K |
|
|
GARP
320
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
| $17.8M | 0.06% |
348,026
+151,190
| +77% | +$8.45M |
|
321
BP
BP
$111B
| $17.6M | 0.06% |
521,262
-1,208
| -0.2% | -$39.4K |
|
322
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $17.6M | 0.06% |
201,966
+10,465
| +5% | +$983K |
|
323
Shopify
SHOP
$193B
| $17.5M | 0.06% |
183,767
-6,009
| -3% | -$655K |
|
324
iShares Russell Top 200 ETF
IWL
$2.28B
| $17.5M | 0.06% |
127,472
+1,959
| +2% | +$284K |
|
325
Automatic Data Processing
ADP
$107B
| $17.4M | 0.06% |
56,942
+7,053
| +14% | +$2.13M |
|
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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.