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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$94.1M 0.32%
1,033,447
+352,147
+52% +$31.3M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$91.2M 0.31%
3,072,757
+175,574
+6% +$5.37M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$91M 0.31%
3,632,538
+661,205
+22% +$18.1M
HD icon
54
Home Depot
HD
$353B
$87.3M 0.29%
238,098
+4,319
+2% +$1.68M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$84.8M 0.29%
382,188
+4,856
+1% +$1.16M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$83.7M 0.28%
396,790
-5,284
-1% -$1.22M
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$83.6M 0.28%
1,648,471
+168,101
+11% +$8.54M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$81.8M 0.28%
429,231
+66,815
+18% +$12.9M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$80.3M 0.27%
658,265
+32,884
+5% +$4.24M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.5M 0.27%
760,037
+33,089
+5% +$3.73M
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$79.4M 0.27%
478,687
+39,584
+9% +$6.19M
CVX icon
62
Chevron
CVX
$386B
$78.9M 0.27%
471,562
-4,601
-1% -$720K
NFLX icon
63
Netflix
NFLX
$311B
$75.8M 0.26%
813,130
-30,460
-4% -$2.9M
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.8B
$75.7M 0.26%
2,266,748
+257,652
+13% +$9.05M
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$75.5M 0.25%
2,253,098
+120,041
+6% +$4.28M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$74.5M 0.25%
674,451
-8,990
-1% -$992K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.3M 0.25%
1,148,888
+20,152
+2% +$1.35M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$73.7M 0.25%
1,598,638
+123,909
+8% +$5.65M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$73.4M 0.25%
1,082,592
-101,160
-9% -$7.62M
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$73.1M 0.25%
424,191
-135,006
-24% -$25.5M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$72.8M 0.25%
1,559,128
+135,916
+10% +$6.13M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$72.2M 0.24%
953,938
-71,922
-7% -$5.38M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$71.9M 0.24%
1,443,324
+238,130
+20% +$11.9M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.36B
$71.3M 0.24%
1,598,203
-55,939
-3% -$2.49M
MA icon
75
Mastercard
MA
$492B
$71.1M 0.24%
129,744
+33,118
+34% +$18M
1 2
3
4 5

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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.