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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.6B
| $10.8M | 0.04% |
99,333
-473
| -0.5% | -$48.3K |
|
477
EOG Resources
EOG
$75.1B
| $10.8M | 0.04% |
84,263
-4,672
| -5% | -$601K |
|
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $10.8M | 0.04% |
214,169
+19,922
| +10% | +$981K |
|
479
Fortinet
FTNT
$118B
| $10.7M | 0.04% |
111,556
-87,357
| -44% | -$8.86M |
|
480
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.7M | 0.04% |
347,066
+40,638
| +13% | +$1.25M |
|
481
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $10.7M | 0.04% |
280,109
+53,768
| +24% | +$2.06M |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $10.7M | 0.04% |
109,395
+18,903
| +21% | +$1.99M |
|
483
Cummins
CMI
$87.8B
| $10.7M | 0.04% |
33,987
+1,678
| +5% | +$591K |
|
484
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $10.7M | 0.04% |
502,179
+251,049
| +100% | +$5.51M |
|
485
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $10.6M | 0.04% |
505,367
+105,429
| +26% | +$2.19M |
|
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $10.6M | 0.04% |
183,505
+3,278
| +2% | +$191K |
|
487
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $10.6M | 0.04% |
281,546
+81,725
| +41% | +$3.02M |
|
|
SILA
488
DELISTED
Sila Realty Trust
SILA
| $10.5M | 0.04% |
394,236
-46,146
| -10% | -$1.15M |
|
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $10.5M | 0.04% |
113,856
-27,363
| -19% | -$2.5M |
|
490
Northrop Grumman
NOC
$82B
| $10.4M | 0.04% |
20,361
+119
| +0.6% | +$56.8K |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.4M | 0.04% |
141,292
+31,586
| +29% | +$2.27M |
|
492
L3Harris
LHX
$54.1B
| $10.4M | 0.04% |
49,692
-2,552
| -5% | -$535K |
|
493
Cloudflare
NET
$111B
| $10.4M | 0.04% |
92,280
+611
| +0.7% | +$81K |
|
494
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $10.4M | 0.04% |
184,170
+7,217
| +4% | +$428K |
|
495
Cencora
COR
$60B
| $10.4M | 0.03% |
37,233
-9,988
| -21% | -$2.51M |
|
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $10.3M | 0.03% |
144,821
+4,641
| +3% | +$354K |
|
497
Target
TGT
$69.9B
| $10.3M | 0.03% |
98,554
+4,553
| +5% | +$569K |
|
498
Consolidated Edison
ED
$39.9B
| $10.2M | 0.03% |
92,643
+13,755
| +17% | +$1.35M |
|
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $10.2M | 0.03% |
41,807
-287
| -0.7% | -$74.6K |
|
500
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $10.2M | 0.03% |
206,216
+7,746
| +4% | +$395K |
|
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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.