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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $17.3M | 0.06% |
94,343
+7,638
| +9% | +$1.44M |
|
327
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $17.3M | 0.06% |
278,747
+1,321
| +0.5% | +$88.8K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.3M | 0.06% |
219,256
+68,435
| +45% | +$5.43M |
|
329
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $17.3M | 0.06% |
318,321
+27,937
| +10% | +$1.56M |
|
330
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $17.2M | 0.06% |
135,611
-33,469
| -20% | -$4.63M |
|
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.2M | 0.06% |
210,157
-90,463
| -30% | -$7.22M |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.1M | 0.06% |
209,215
-4,783
| -2% | -$386K |
|
|
FISV
333
Fiserv Inc
FISV
$27.4B
| $17.1M | 0.06% |
77,362
-8,958
| -10% | -$1.96M |
|
334
Applied Materials
AMAT
$435B
| $17.1M | 0.06% |
117,590
-11,394
| -9% | -$1.92M |
|
335
Eaton
ETN
$179B
| $17M | 0.06% |
62,528
-11,353
| -15% | -$3.53M |
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17M | 0.06% |
129,668
-16,083
| -11% | -$2.17M |
|
337
Comcast
CMCSA
$90.4B
| $16.9M | 0.06% |
458,223
-4,421
| -1% | -$160K |
|
338
PIMCO Dynamic Income Fund
PDI
$7.42B
| $16.7M | 0.06% |
845,466
-19,911
| -2% | -$388K |
|
339
Emerson Electric
EMR
$91.4B
| $16.7M | 0.06% |
152,407
+22,923
| +18% | +$2.76M |
|
340
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $16.7M | 0.06% |
522,881
+9,928
| +2% | +$315K |
|
341
Kinder Morgan
KMI
$70.7B
| $16.6M | 0.06% |
582,712
+80,224
| +16% | +$2.22M |
|
342
Enbridge
ENB
$112B
| $16.5M | 0.06% |
371,982
+10,807
| +3% | +$470K |
|
343
Texas Instruments
TXN
$253B
| $16.4M | 0.06% |
91,221
-38,886
| -30% | -$7.28M |
|
344
Union Pacific
UNP
$174B
| $16.3M | 0.06% |
69,018
+934
| +1% | +$225K |
|
345
Chubb
CB
$132B
| $16.3M | 0.06% |
53,980
-563
| -1% | -$156K |
|
346
Dominion Energy
D
$59.8B
| $16.3M | 0.05% |
290,422
+10,915
| +4% | +$600K |
|
347
First Trust Managed Municipal ETF
FMB
$2.06B
| $16.3M | 0.05% |
322,732
+21,889
| +7% | +$1.12M |
|
348
Intuitive Surgical
ISRG
$142B
| $16.2M | 0.05% |
32,747
+1,480
| +5% | +$818K |
|
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $16.2M | 0.05% |
691,095
-47,189
| -6% | -$1.12M |
|
350
iShares US Aerospace & Defense ETF
ITA
$15B
| $16.1M | 0.05% |
104,852
+15,715
| +18% | +$2.4M |
|
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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.