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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $12.4M | 0.04% |
103,970
+16,234
| +19% | +$2.03M |
|
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $12.4M | 0.04% |
431,187
+126,825
| +42% | +$3.67M |
|
|
RCS
428
PIMCO Strategic Income Fund
RCS
$250M
| $12.4M | 0.04% |
1,979,232
+1,162,247
| +142% | +$7.38M |
|
429
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $12.3M | 0.04% |
272,775
+2,494
| +0.9% | +$111K |
|
430
Fidelity Enhanced International ETF
FENI
$11.3B
| $12.3M | 0.04% |
413,623
+377,324
| +1,039% | +$11.1M |
|
431
FedEx
FDX
$77.3B
| $12.3M | 0.04% |
50,389
-1,452
| -3% | -$376K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $12.3M | 0.04% |
137,774
-49,716
| -27% | -$4.91M |
|
433
Iron Mountain
IRM
$37B
| $12.2M | 0.04% |
142,256
-1,855
| -1% | -$179K |
|
434
O'Reilly Automotive
ORLY
$74.5B
| $12.1M | 0.04% |
127,065
-5,595
| -4% | -$487K |
|
435
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $12.1M | 0.04% |
314,401
+29,116
| +10% | +$1.18M |
|
436
Vanguard Financials ETF
VFH
$13.9B
| $12M | 0.04% |
100,856
+10,978
| +12% | +$1.34M |
|
437
Phillips 66
PSX
$90B
| $12M | 0.04% |
97,524
-827
| -0.8% | -$102K |
|
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $11.9M | 0.04% |
387,870
+21,116
| +6% | +$638K |
|
439
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $11.9M | 0.04% |
546,412
+55,467
| +11% | +$1.28M |
|
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $11.9M | 0.04% |
378,906
+51,311
| +16% | +$1.77M |
|
441
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $11.9M | 0.04% |
115,638
+4,926
| +4% | +$517K |
|
442
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $11.9M | 0.04% |
193,260
+132,412
| +218% | +$8.53M |
|
443
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $11.8M | 0.04% |
247,011
+7,656
| +3% | +$382K |
|
444
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.8M | 0.04% |
120,480
+2,433
| +2% | +$254K |
|
445
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $11.8M | 0.04% |
438,649
+129,979
| +42% | +$3.5M |
|
446
Dell
DELL
$313B
| $11.7M | 0.04% |
128,788
+34,453
| +37% | +$3.64M |
|
447
Arm
ARM
$290B
| $11.7M | 0.04% |
109,720
+4,810
| +5% | +$671K |
|
448
Prudential Financial
PRU
$42.3B
| $11.7M | 0.04% |
104,725
+2,228
| +2% | +$254K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $11.7M | 0.04% |
121,183
-1,690
| -1% | -$176K |
|
450
KLA
KLAC
$272B
| $11.7M | 0.04% |
171,900
+9,780
| +6% | +$704K |
|
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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.