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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
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$16M 0.05%
538,094
+22,678
+4% +$620K
COWG icon
352
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$16M 0.05%
520,654
+334,695
+180% +$11.1M
DBEF icon
353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$16M 0.05%
368,951
+25,287
+7% +$1.1M
BSCS icon
354
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$16M 0.05%
784,257
+285,156
+57% +$5.77M
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$15.9M 0.05%
671,580
+21,346
+3% +$527K
MDT icon
356
Medtronic
MDT
$116B
$15.9M 0.05%
176,438
+24,777
+16% +$2.22M
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.8M 0.05%
153,142
-4,861
-3% -$495K
ACN icon
358
Accenture
ACN
$110B
$15.8M 0.05%
50,778
-761
-1% -$269K
TSCO icon
359
Tractor Supply
TSCO
$19B
$15.8M 0.05%
287,364
+187
+0.1% +$10.2K
FBCG
360
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$15.8M 0.05%
394,612
+36,508
+10% +$1.65M
PCIG icon
361
Polen Capital International Growth ETF
PCIG
$29.2M
$15.7M 0.05%
1,710,419
-45,549
-3% -$436K
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.7M 0.05%
802,414
+342,737
+75% +$6.69M
BINC icon
363
BlackRock Flexible Income ETF
BINC
$16.3B
$15.7M 0.05%
300,012
+29,988
+11% +$1.57M
F icon
364
Ford
F
$55.1B
$15.7M 0.05%
1,564,674
+65,039
+4% +$635K
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.6M 0.05%
308,550
-22,831
-7% -$1.15M
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$15.6M 0.05%
586,530
+107,908
+23% +$2.9M
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.5M 0.05%
383,913
+10,588
+3% +$437K
MCK icon
368
McKesson
MCK
$102B
$15.5M 0.05%
23,033
+3,659
+19% +$2.26M
TMFC icon
369
Motley Fool 100 Index ETF
TMFC
$2.11B
$15.5M 0.05%
278,285
+44,018
+19% +$2.62M
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$15.5M 0.05%
375,676
+49,377
+15% +$2.05M
MGC icon
371
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.4M 0.05%
76,701
-4,042
-5% -$861K
AEP icon
372
American Electric Power
AEP
$67.9B
$15.4M 0.05%
140,864
+11,067
+9% +$1.12M
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$15.3M 0.05%
88,201
-2,442
-3% -$469K
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$15.1M 0.05%
102,204
+18,761
+22% +$2.64M
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$15M 0.05%
204,386
-39,501
-16% -$3.13M
13 14
15
16 17

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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.