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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
HGER icon
726
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$5.82M 0.02%
241,798
-38,061
-14% -$886K
AOM icon
727
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.8M 0.02%
132,110
-18,340
-12% -$807K
PJAN icon
728
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.79M 0.02%
139,678
+17,041
+14% +$722K
VTWO icon
729
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.79M 0.02%
71,779
-56,279
-44% -$4.94M
IWX icon
730
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.78M 0.02%
70,370
+4,324
+7% +$356K
DHI icon
731
D.R. Horton
DHI
$40.8B
$5.78M 0.02%
45,452
+1,095
+2% +$147K
OMF icon
732
OneMain Financial
OMF
$7.44B
$5.74M 0.02%
117,436
+2,009
+2% +$107K
ILF icon
733
iShares Latin America 40 ETF
ILF
$3.71B
$5.74M 0.02%
243,538
-20,331
-8% -$466K
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.73M 0.02%
54,219
-2,587
-5% -$273K
IWV icon
735
iShares Russell 3000 ETF
IWV
$20.4B
$5.71M 0.02%
17,961
-1,135
-6% -$381K
IYC icon
736
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.7M 0.02%
64,565
+32,470
+101% +$3.1M
FMDE icon
737
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$5.7M 0.02%
181,747
+30,165
+20% +$999K
PAPR icon
738
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.69M 0.02%
159,515
+10,314
+7% +$380K
AEE icon
739
Ameren
AEE
$30.1B
$5.68M 0.02%
56,625
-7,594
-12% -$731K
FXL icon
740
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$5.68M 0.02%
42,989
-1,313
-3% -$195K
JBND icon
741
JPMorgan Active Bond ETF
JBND
$8.55B
$5.67M 0.02%
106,035
+76,453
+258% +$4.04M
VIS icon
742
Vanguard Industrials ETF
VIS
$8.5B
$5.67M 0.02%
22,886
+4,114
+22% +$1.06M
PTF icon
743
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$5.66M 0.02%
95,925
+35,730
+59% +$2.43M
SYY icon
744
Sysco
SYY
$40.5B
$5.65M 0.02%
75,327
+6,417
+9% +$470K
MART icon
745
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.65M 0.02%
168,859
-2,440
-1% -$83.2K
ICE icon
746
Intercontinental Exchange
ICE
$85B
$5.65M 0.02%
32,751
+8,077
+33% +$1.32M
EFR
747
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$5.65M 0.02%
461,107
-129,484
-22% -$1.66M
ICVT icon
748
iShares Convertible Bond ETF
ICVT
$7.62B
$5.64M 0.02%
67,499
+5,050
+8% +$436K
SUSA icon
749
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.62M 0.02%
48,944
-1,701
-3% -$206K
ILCG icon
750
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.6M 0.02%
69,108
+2,615
+4% +$232K
28 29
30
31 32

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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.