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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 | |
|---|---|---|---|---|---|---|
651
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
| $6.93M | 0.02% |
+237,470
| New | +$7.22M |
|
652
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $6.92M | 0.02% |
180,818
+20,513
| +13% | +$858K |
|
653
Xcel Energy
XEL
$49.1B
| $6.89M | 0.02% |
97,336
+1,065
| +1% | +$72.5K |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $6.86M | 0.02% |
62,314
+18
| +0% | +$2.08K |
|
655
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $6.86M | 0.02% |
95,247
+47
| +0% | +$3.82K |
|
656
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $6.85M | 0.02% |
195,935
-3,884
| -2% | -$135K |
|
657
Church & Dwight Co
CHD
$24B
| $6.84M | 0.02% |
62,168
-18,522
| -23% | -$1.98M |
|
658
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $6.84M | 0.02% |
74,073
+1,140
| +2% | +$105K |
|
659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.84M | 0.02% |
239,198
+34,292
| +17% | +$965K |
|
660
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.83M | 0.02% |
158,960
-43,804
| -22% | -$1.91M |
|
661
Amplify Cybersecurity ETF
HACK
$3B
| $6.82M | 0.02% |
94,994
+2,090
| +2% | +$160K |
|
662
Entergy
ETR
$50.3B
| $6.71M | 0.02% |
78,470
+15,892
| +25% | +$1.31M |
|
663
Leidos
LDOS
$17.6B
| $6.7M | 0.02% |
49,679
+7,186
| +17% | +$1M |
|
664
Applovin
APP
$102B
| $6.65M | 0.02% |
25,105
+7,778
| +45% | +$2.68M |
|
665
Vertiv
VRT
$111B
| $6.6M | 0.02% |
91,355
+26,154
| +40% | +$2.78M |
|
666
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $6.58M | 0.02% |
58,897
-462
| -0.8% | -$57.5K |
|
667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $6.57M | 0.02% |
454,333
+18,799
| +4% | +$274K |
|
668
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $6.57M | 0.02% |
112,770
+15,196
| +16% | +$870K |
|
|
EIPI
669
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $6.57M | 0.02% |
323,759
+10,705
| +3% | +$215K |
|
670
Sprouts Farmers Market
SFM
$8.03B
| $6.56M | 0.02% |
42,978
+16,118
| +60% | +$2.4M |
|
671
Coinbase
COIN
$39.3B
| $6.52M | 0.02% |
37,869
+7,073
| +23% | +$1.71M |
|
672
Novartis
NVS
$290B
| $6.52M | 0.02% |
58,465
-46,462
| -44% | -$4.95M |
|
|
BNY
673
Bank of New York Mellon
BNY
$111B
| $6.48M | 0.02% |
77,278
+4,866
| +7% | +$409K |
|
674
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.47M | 0.02% |
77,651
-21,198
| -21% | -$1.91M |
|
675
Trade Desk
TTD
$6.34B
| $6.44M | 0.02% |
117,620
-8,050
| -6% | -$728K |
|
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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.