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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
PDEC icon
601
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.75M 0.03%
206,252
+15,483
+8% +$597K
NKE icon
602
Nike
NKE
$60.1B
$7.75M 0.03%
122,092
+10,823
+10% +$797K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.78B
$7.71M 0.03%
126,681
+51
+0% +$3.12K
LVHI icon
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.66M 0.03%
236,636
+88,767
+60% +$2.81M
IVVB icon
605
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$7.65M 0.03%
+260,838
New +$7.98M
SMLV icon
606
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7.61M 0.03%
61,948
+1,124
+2% +$144K
ZTS icon
607
Zoetis
ZTS
$30.4B
$7.57M 0.03%
45,986
-9,433
-17% -$1.57M
ISTB icon
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.56M 0.03%
156,380
+1,190
+0.8% +$57.1K
PLD icon
609
Prologis
PLD
$134B
$7.55M 0.03%
67,512
-6,456
-9% -$747K
DLR icon
610
Digital Realty Trust
DLR
$72.9B
$7.51M 0.03%
52,413
+9,993
+24% +$1.63M
QMAR icon
611
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$7.5M 0.03%
265,171
-32,379
-11% -$964K
FYLD icon
612
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$7.5M 0.03%
278,358
+23
+0% +$603
BUFF icon
613
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$7.49M 0.03%
169,918
-4,500
-3% -$203K
NLY icon
614
Annaly Capital Management
NLY
$17.4B
$7.46M 0.03%
367,519
+28,570
+8% +$588K
GIS icon
615
General Mills
GIS
$20.4B
$7.46M 0.03%
124,703
-5,537
-4% -$333K
BN icon
616
Brookfield
BN
$110B
$7.43M 0.03%
212,882
+4,370
+2% +$165K
JSML icon
617
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$7.42M 0.03%
121,990
+23,219
+24% +$1.51M
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$7.41M 0.03%
192,936
+7,728
+4% +$321K
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.4M 0.03%
116,522
+7,827
+7% +$494K
PAAA icon
620
PGIM AAA CLO ETF
PAAA
$11.3B
$7.4M 0.03%
144,155
+37,599
+35% +$1.93M
FDEC icon
621
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.33M 0.02%
168,789
+6,080
+4% +$272K
BXMX
622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.32M 0.02%
558,246
+12,051
+2% +$166K
EXC icon
623
Exelon
EXC
$46.6B
$7.32M 0.02%
158,825
+9,236
+6% +$386K
SNOW icon
624
Snowflake
SNOW
$115B
$7.29M 0.02%
49,841
-1,769
-3% -$300K
TFI icon
625
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.26M 0.02%
161,163
+3,803
+2% +$173K
23 24
25
26 27

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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.