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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$141M 0.47%
2,768,339
+229,739
+9% +$11.6M
XOM icon
27
ExxonMobil
XOM
$657B
$136M 0.46%
1,144,315
-14,931
-1% -$1.65M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$136M 0.46%
1,479,845
+147,070
+11% +$13.5M
LLY icon
29
Eli Lilly
LLY
$1.08T
$135M 0.45%
163,237
+4,034
+3% +$3.36M
V icon
30
Visa
V
$677B
$132M 0.45%
377,861
+12,806
+4% +$4.33M
TSLA icon
31
Tesla
TSLA
$1.31T
$132M 0.44%
507,637
+5,739
+1% +$1.91M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$131M 0.44%
756,599
+80,208
+12% +$14.3M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$129M 0.43%
2,637,714
-855,653
-24% -$41.8M
COST icon
34
Costco
COST
$419B
$122M 0.41%
129,151
+4,555
+4% +$4.44M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$122M 0.41%
1,299,607
-87,965
-6% -$8.1M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$117M 0.39%
2,043,548
+73,421
+4% +$4.28M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$116M 0.39%
1,175,400
-160,159
-12% -$15.7M
PG icon
38
Procter & Gamble
PG
$338B
$114M 0.39%
670,060
+24,808
+4% +$4.16M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$114M 0.38%
1,729,956
-68,697
-4% -$4.75M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.8B
$113M 0.38%
875,530
+16,836
+2% +$2.2M
WMT icon
41
Walmart Inc
WMT
$901B
$112M 0.38%
1,273,236
+25,735
+2% +$2.41M
AVGO icon
42
Broadcom
AVGO
$1.98T
$109M 0.37%
653,773
+22,779
+4% +$4.82M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$109M 0.37%
1,177,743
+152,554
+15% +$15.4M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$108M 0.36%
630,590
+56,461
+10% +$10.1M
ABBV icon
45
AbbVie
ABBV
$442B
$107M 0.36%
511,060
+21,249
+4% +$4.13M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$106M 0.36%
1,354,586
+41,502
+3% +$3.22M
PLTR icon
47
Palantir
PLTR
$420B
$104M 0.35%
1,228,336
-50,655
-4% -$4.45M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$100M 0.34%
971,720
-8,268
-0.8% -$937K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.99B
$94.5M 0.32%
1,054,497
-47,176
-4% -$4.21M
CGGR icon
50
Capital Group Growth ETF
CGGR
$25B
$94.1M 0.32%
2,747,942
+239,050
+10% +$8.94M
1
2
3 4 5

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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.