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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 | |
|---|---|---|---|---|---|---|
751
EA Bridgeway Blue Chip ETF
BBLU
$462M
| $5.59M | 0.02% |
437,951
+72,641
| +20% | +$957K |
|
752
VanEck Merk Gold Trust
OUNZ
$2.73B
| $5.58M | 0.02% |
185,255
+5,684
| +3% | +$157K |
|
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.56M | 0.02% |
153,774
+64,388
| +72% | +$2.34M |
|
754
Fidelity National Financial
FNF
$12.8B
| $5.54M | 0.02% |
85,118
+3,510
| +4% | +$211K |
|
755
SLB Ltd
SLB
$78.1B
| $5.54M | 0.02% |
132,533
+8,060
| +6% | +$330K |
|
756
Public Service Enterprise Group
PEG
$37.8B
| $5.54M | 0.02% |
67,260
+349
| +0.5% | +$29.1K |
|
757
Amplify CEF High Income ETF
YYY
$744M
| $5.52M | 0.02% |
483,728
+30,435
| +7% | +$358K |
|
758
Becton Dickinson
BDX
$50B
| $5.51M | 0.02% |
24,054
+459
| +2% | +$106K |
|
759
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.5M | 0.02% |
225,769
-17,504
| -7% | -$424K |
|
760
Quanta Services
PWR
$102B
| $5.49M | 0.02% |
21,604
-5,690
| -21% | -$1.64M |
|
761
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $5.46M | 0.02% |
170,248
+6,228
| +4% | +$190K |
|
762
McCormick & Company Non-Voting
MKC
$14.2B
| $5.43M | 0.02% |
65,949
-3,231
| -5% | -$253K |
|
763
BJs Wholesale Club
BJ
$11.8B
| $5.41M | 0.02% |
47,398
-1,297
| -3% | -$134K |
|
764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.41M | 0.02% |
233,455
-226,916
| -49% | -$5.2M |
|
765
Welltower
WELL
$166B
| $5.4M | 0.02% |
35,251
-306
| -0.9% | -$43.6K |
|
766
Snap-on
SNA
$21.1B
| $5.39M | 0.02% |
15,982
+689
| +5% | +$234K |
|
767
iShares US Home Construction ETF
ITB
$2.34B
| $5.38M | 0.02% |
56,561
-43,839
| -44% | -$4.46M |
|
768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.38M | 0.02% |
222,097
+48,860
| +28% | +$1.18M |
|
769
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
| $5.37M | 0.02% |
117,063
-71,331
| -38% | -$3.72M |
|
|
STXF
770
Strive 500 ETF
STXF
$1.16B
| $5.37M | 0.02% |
148,775
+11,197
| +8% | +$425K |
|
771
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $5.32M | 0.02% |
210,679
-30,076
| -12% | -$784K |
|
|
FLXR
772
TCW Flexible Income ETF
FLXR
$3.52B
| $5.31M | 0.02% |
135,511
+25,280
| +23% | +$984K |
|
773
Republic Services
RSG
$65.6B
| $5.31M | 0.02% |
21,912
+2,270
| +12% | +$509K |
|
|
AXON
774
Axon Enterprise
AXON
$48.7B
| $5.29M | 0.02% |
10,052
-813
| -7% | -$476K |
|
775
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.29M | 0.02% |
143,578
-1,834
| -1% | -$68K |
|
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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.