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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
PNC icon
451
PNC Financial Services
PNC
$102B
$11.6M 0.04%
66,243
+4,419
+7% +$834K
IOO icon
452
iShares Global 100 ETF
IOO
$9.43B
$11.6M 0.04%
119,952
+8,493
+8% +$858K
VTEB icon
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.6M 0.04%
232,769
+30,992
+15% +$1.55M
KKR icon
454
KKR & Co
KKR
$99.5B
$11.5M 0.04%
99,806
-840
-0.8% -$116K
DFUS
455
Dimensional US Equity ETF
DFUS
$21.6B
$11.5M 0.04%
190,206
-98,681
-34% -$6.31M
URI icon
456
United Rentals
URI
$70.3B
$11.5M 0.04%
18,343
-957
-5% -$658K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4M 0.04%
228,978
+5,757
+3% +$283K
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$11.4M 0.04%
382,266
+53,481
+16% +$1.68M
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.3M 0.04%
300,438
-44,356
-13% -$1.8M
CMG icon
460
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.04%
225,243
-40,373
-15% -$2.2M
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$11.3M 0.04%
34,704
+683
+2% +$247K
CL icon
462
Colgate-Palmolive
CL
$73.6B
$11.3M 0.04%
120,238
-5,053
-4% -$452K
KHC icon
463
Kraft Heinz
KHC
$29.1B
$11.3M 0.04%
369,865
-61,628
-14% -$1.84M
C icon
464
Citigroup
C
$231B
$11.3M 0.04%
158,492
+15,238
+11% +$1.16M
PYPL icon
465
PayPal
PYPL
$50.6B
$11.2M 0.04%
171,640
-9,186
-5% -$716K
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.2M 0.04%
216,534
-191
-0.1% -$9.91K
NVO
467
Novo Nordisk
NVO
$203B
$11.2M 0.04%
160,726
-26,945
-14% -$2.23M
ITW icon
468
Illinois Tool Works
ITW
$83.3B
$11.1M 0.04%
44,725
+829
+2% +$213K
DVN icon
469
Devon Energy
DVN
$49.3B
$11M 0.04%
294,858
+44,601
+18% +$1.58M
IRT icon
470
Independence Realty Trust
IRT
$3.96B
$11M 0.04%
518,477
-33,231
-6% -$669K
CME icon
471
CME Group
CME
$94.3B
$11M 0.04%
41,416
-586
-1% -$145K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11M 0.04%
115,054
+59,446
+107% +$5.72M
DAL icon
473
Delta Air Lines
DAL
$59.1B
$10.9M 0.04%
250,279
+12,726
+5% +$754K
TMUS icon
474
T-Mobile US
TMUS
$190B
$10.9M 0.04%
40,839
+2,649
+7% +$653K
JSI icon
475
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.9M 0.04%
208,028
+14,143
+7% +$737K
17 18
19
20 21

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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.