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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
MELI icon
551
Mercado Libre
MELI
$92.7B
$8.99M 0.03%
4,609
+659
+17% +$1.31M
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.98M 0.03%
189,110
-14,307
-7% -$671K
NEM icon
553
Newmont
NEM
$124B
$8.9M 0.03%
184,416
+52,433
+40% +$2.3M
CION icon
554
CION Investment
CION
$370M
$8.89M 0.03%
859,402
-46,517
-5% -$539K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.89M 0.03%
212,548
-49,607
-19% -$2.07M
STXT icon
556
Strive Total Return Bond ETF
STXT
$119M
$8.84M 0.03%
439,581
+8,458
+2% +$169K
MAR icon
557
Marriott International
MAR
$92.5B
$8.79M 0.03%
36,922
-1,003
-3% -$273K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$8.79M 0.03%
72,710
+5,784
+9% +$741K
TLTW icon
559
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$8.74M 0.03%
363,391
+91,204
+34% +$2.16M
JPME icon
560
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$8.69M 0.03%
86,439
+26,446
+44% +$2.73M
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.68M 0.03%
110,695
+800
+0.7% +$67.9K
IBB icon
562
iShares Biotechnology ETF
IBB
$9.86B
$8.64M 0.03%
67,580
-1,650
-2% -$224K
EOI
563
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$8.63M 0.03%
459,951
-36,075
-7% -$730K
CGIC
564
Capital Group International Core Equity ETF
CGIC
$2.41B
$8.61M 0.03%
331,541
+12,311
+4% +$315K
PH icon
565
Parker-Hannifin
PH
$135B
$8.57M 0.03%
14,104
-596
-4% -$390K
JXN icon
566
Jackson Financial
JXN
$8.85B
$8.57M 0.03%
102,318
+991
+1% +$88K
FTA icon
567
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$8.56M 0.03%
111,631
-65,761
-37% -$5.1M
FIIG icon
568
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$8.56M 0.03%
412,553
+8,290
+2% +$171K
MSI icon
569
Motorola Solutions
MSI
$77.7B
$8.5M 0.03%
19,411
-2,184
-10% -$974K
DFIV icon
570
Dimensional International Value ETF
DFIV
$21.7B
$8.47M 0.03%
215,217
-33,854
-14% -$1.29M
AZN icon
571
AstraZeneca
AZN
$246B
$8.45M 0.03%
57,483
+12,983
+29% +$1.88M
HYLS icon
572
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.43M 0.03%
205,468
+115,243
+128% +$4.78M
WMB icon
573
Williams Companies
WMB
$90.1B
$8.43M 0.03%
140,973
+15,960
+13% +$914K
AZO icon
574
AutoZone
AZO
$49.7B
$8.37M 0.03%
2,195
-60
-3% -$207K
VUSB icon
575
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.32M 0.03%
166,893
-30,312
-15% -$1.51M
21 22
23
24 25

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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.