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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
UTES icon
401
Virtus Reaves Utilities ETF
UTES
$1.32B
$13.8M 0.05%
213,291
+36,088
+20% +$2.42M
KMB icon
402
Kimberly-Clark
KMB
$36.2B
$13.7M 0.05%
96,628
+9,808
+11% +$1.32M
AOA icon
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.6M 0.05%
178,191
-6,960
-4% -$542K
OKE icon
404
Oneok
OKE
$58.3B
$13.6M 0.05%
137,177
+728
+0.5% +$72.3K
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13.5M 0.05%
148,988
+31,307
+27% +$3.16M
AFL icon
406
Aflac
AFL
$60.5B
$13.4M 0.05%
120,957
+28,503
+31% +$3.02M
VT icon
407
Vanguard Total World Stock ETF
VT
$81.4B
$13.4M 0.05%
115,914
-1,865
-2% -$223K
PECO icon
408
Phillips Edison & Co
PECO
$5.17B
$13.4M 0.05%
367,854
-38,991
-10% -$1.41M
SCHW
409
Charles Schwab
SCHW
$189B
$13.4M 0.05%
171,467
-20,527
-11% -$1.61M
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$13.4M 0.05%
470,454
-63,054
-12% -$1.66M
CVS icon
411
CVS Health
CVS
$121B
$13.3M 0.04%
195,871
-4,663
-2% -$279K
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.2M 0.04%
221,336
+25,263
+13% +$1.62M
IYF icon
413
iShares US Financials ETF
IYF
$4.41B
$13.2M 0.04%
116,713
+4,870
+4% +$558K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.1M 0.04%
559,360
-26,523
-5% -$676K
ASML icon
415
ASML
ASML
$695B
$13M 0.04%
19,601
+1,394
+8% +$1.01M
DFAT icon
416
Dimensional US Targeted Value ETF
DFAT
$14.8B
$13M 0.04%
251,757
+6,568
+3% +$361K
APD icon
417
Air Products & Chemicals
APD
$67.7B
$12.9M 0.04%
43,619
-192
-0.4% -$59.2K
FYX icon
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12.8M 0.04%
142,201
+24,170
+20% +$2.37M
GEV icon
419
GE Vernova
GEV
$277B
$12.7M 0.04%
41,579
+1,597
+4% +$557K
INTC icon
420
Intel
INTC
$509B
$12.7M 0.04%
557,385
-9,077
-2% -$199K
CLX icon
421
Clorox
CLX
$12.8B
$12.6M 0.04%
85,766
+44,246
+107% +$6.76M
LRCX icon
422
Lam Research
LRCX
$408B
$12.6M 0.04%
173,651
-60,025
-26% -$4.73M
ARKK icon
423
ARK Innovation ETF
ARKK
$6.44B
$12.6M 0.04%
264,102
-17,283
-6% -$990K
VONE icon
424
Vanguard Russell 1000 ETF
VONE
$8.68B
$12.5M 0.04%
49,226
+4,581
+10% +$1.23M
FLQM icon
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$12.5M 0.04%
235,591
-31,086
-12% -$1.7M
15 16
17
18 19

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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.