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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
DSL
501
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.2M 0.03%
807,887
-38,961
-5% -$494K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.2M 0.03%
232,792
+10,573
+5% +$459K
FSIG icon
503
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.1M 0.03%
534,013
+62,673
+13% +$1.19M
FIW icon
504
First Trust Water ETF
FIW
$1.92B
$10.1M 0.03%
100,385
-37,100
-27% -$3.83M
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$10.1M 0.03%
102,430
-913
-0.9% -$96.1K
ALL icon
506
Allstate
ALL
$64.7B
$10.1M 0.03%
48,762
+386
+0.8% +$75.2K
MEAR icon
507
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10.1M 0.03%
200,704
+29,951
+18% +$1.5M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 0.03%
111,288
+12,608
+13% +$1.14M
GRW
509
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$10.1M 0.03%
303,305
+18,699
+7% +$629K
GOF icon
510
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$10M 0.03%
644,809
+196,447
+44% +$3.05M
FLRT icon
511
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10M 0.03%
212,951
+37,059
+21% +$1.76M
GRID
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10M 0.03%
88,642
+8,797
+11% +$1.05M
PYLD icon
513
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10M 0.03%
380,302
+24,683
+7% +$646K
MPC icon
514
Marathon Petroleum
MPC
$97.8B
$9.97M 0.03%
68,421
-1,992
-3% -$295K
IHI icon
515
iShares US Medical Devices ETF
IHI
$3.48B
$9.96M 0.03%
165,425
-7,843
-5% -$487K
AAAU icon
516
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$9.94M 0.03%
321,994
+103,569
+47% +$2.93M
LIN icon
517
Linde
LIN
$221B
$9.92M 0.03%
21,304
+658
+3% +$296K
KR icon
518
Kroger
KR
$34.3B
$9.85M 0.03%
145,547
+18,668
+15% +$1.18M
FSMD icon
519
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$9.77M 0.03%
249,372
+92,767
+59% +$3.81M
FHLC icon
520
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.74M 0.03%
142,632
+10,940
+8% +$751K
NSC icon
521
Norfolk Southern
NSC
$75.3B
$9.74M 0.03%
41,133
+3,348
+9% +$816K
WPC icon
522
W.P. Carey
WPC
$16.1B
$9.69M 0.03%
153,497
+1,288
+0.8% +$76.2K
DFAI
523
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.67M 0.03%
309,600
-9,776
-3% -$302K
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$9.67M 0.03%
218,000
+103,064
+90% +$4.72M
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$6.75B
$9.62M 0.03%
464,721
+60,774
+15% +$1.27M
19 20
21
22 23

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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.