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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
PFLD icon
701
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$6.07M 0.02%
300,667
+25,934
+9% +$535K
YMAR icon
702
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$6.06M 0.02%
252,815
-25,822
-9% -$611K
BSCW icon
703
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$6.05M 0.02%
296,916
+36,647
+14% +$741K
IGRO icon
704
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.05M 0.02%
83,462
-3,866
-4% -$274K
BSM icon
705
Black Stone Minerals
BSM
$3.08B
$6.04M 0.02%
395,880
+6,627
+2% +$99.5K
ACGL icon
706
Arch Capital
ACGL
$33.2B
$6.04M 0.02%
62,844
+240
+0.4% +$22.1K
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$6.04M 0.02%
136,532
+9,549
+8% +$420K
DD icon
708
DuPont de Nemours
DD
$19.5B
$6M 0.02%
64,040
+3,979
+7% +$388K
AWK icon
709
American Water Works
AWK
$26.8B
$5.99M 0.02%
40,625
+1,588
+4% +$209K
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.99M 0.02%
63,917
+4,697
+8% +$444K
LNT icon
711
Alliant Energy
LNT
$18.2B
$5.98M 0.02%
92,887
-9,493
-9% -$581K
PJUL icon
712
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.96M 0.02%
148,412
-4,716
-3% -$195K
QGRO icon
713
American Century US Quality Growth ETF
QGRO
$2.02B
$5.95M 0.02%
63,547
+580
+0.9% +$58.9K
FTRI icon
714
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5.91M 0.02%
446,142
-24,102
-5% -$306K
IBDQ
715
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.91M 0.02%
234,826
+12,368
+6% +$311K
IMCB icon
716
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$5.91M 0.02%
79,705
+3,644
+5% +$281K
COF icon
717
Capital One
COF
$136B
$5.9M 0.02%
32,884
+4,577
+16% +$865K
CGW icon
718
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.89M 0.02%
105,726
-6,291
-6% -$347K
VIOV icon
719
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$5.88M 0.02%
70,100
+7,440
+12% +$675K
BTI icon
720
British American Tobacco
BTI
$120B
$5.87M 0.02%
141,906
-3,179
-2% -$125K
RSPU icon
721
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$5.87M 0.02%
84,270
+494
+0.6% +$33.5K
ABR icon
722
Arbor Realty Trust
ABR
$974M
$5.87M 0.02%
499,202
+27,153
+6% +$351K
AGNC icon
723
AGNC Investment
AGNC
$12.9B
$5.86M 0.02%
612,122
+25,494
+4% +$255K
SPYX icon
724
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$5.86M 0.02%
128,004
-10,273
-7% -$496K
CDNS icon
725
Cadence Design Systems
CDNS
$89B
$5.86M 0.02%
23,020
-3,532
-13% -$982K
27 28
29
30 31

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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.