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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.27M | 0.03% |
66,390
-1,330
| -2% | -$178K |
|
577
Paychex
PAYX
$42.8B
| $8.24M | 0.03% |
53,435
-948
| -2% | -$139K |
|
578
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $8.22M | 0.03% |
165,070
-553
| -0.3% | -$31.1K |
|
579
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.21M | 0.03% |
195,108
-5,630
| -3% | -$235K |
|
580
Ecolab
ECL
$78.1B
| $8.2M | 0.03% |
32,335
+3,489
| +12% | +$879K |
|
581
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $8.2M | 0.03% |
493,966
+31,373
| +7% | +$516K |
|
582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $8.18M | 0.03% |
52,232
+22,881
| +78% | +$3.63M |
|
583
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.18M | 0.03% |
296,732
+7,391
| +3% | +$202K |
|
584
Dow Inc
DOW
$22.1B
| $8.14M | 0.03% |
233,197
+11,361
| +5% | +$436K |
|
585
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $8.13M | 0.03% |
383,765
+78,110
| +26% | +$1.66M |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $8.12M | 0.03% |
106,965
-845
| -0.8% | -$63.8K |
|
587
Zions Bancorporation
ZION
$10.5B
| $8.11M | 0.03% |
162,628
+2,132
| +1% | +$115K |
|
588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $8.09M | 0.03% |
158,072
+605
| +0.4% | +$33K |
|
589
Archer Daniels Midland
ADM
$38.4B
| $8.04M | 0.03% |
167,515
+26,328
| +19% | +$1.27M |
|
590
Casey's General Stores
CASY
$31B
| $8.03M | 0.03% |
18,490
+426
| +2% | +$175K |
|
591
Analog Devices
ADI
$187B
| $7.98M | 0.03% |
39,587
-2,664
| -6% | -$576K |
|
592
VICI Properties
VICI
$28.7B
| $7.98M | 0.03% |
244,767
+17,297
| +8% | +$533K |
|
593
GE HealthCare
GEHC
$32.6B
| $7.97M | 0.03% |
98,715
-11,607
| -11% | -$998K |
|
594
Vertex Pharmaceuticals
VRTX
$133B
| $7.92M | 0.03% |
16,331
+3,750
| +30% | +$1.75M |
|
595
Cintas
CTAS
$81.4B
| $7.91M | 0.03% |
38,483
+5,989
| +18% | +$1.19M |
|
596
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $7.9M | 0.03% |
374,408
+3,602
| +1% | +$77.2K |
|
597
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $7.89M | 0.03% |
266,550
+11,649
| +5% | +$338K |
|
598
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $7.82M | 0.03% |
295,424
+13,692
| +5% | +$364K |
|
599
Hartford Large Cap Growth ETF
HFGO
$208M
| $7.82M | 0.03% |
+374,858
| New | +$8.71M |
|
600
Main Street Capital
MAIN
$5.47B
| $7.8M | 0.03% |
137,941
-1,101
| -0.8% | -$65.5K |
|
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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.