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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 | |
|---|---|---|---|---|---|---|
776
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.28M | 0.02% |
31,061
-346
| -1% | -$60.1K |
|
777
VanEck CLO ETF
CLOI
$1.53B
| $5.28M | 0.02% |
99,916
+80,999
| +428% | +$4.29M |
|
778
Weyerhaeuser
WY
$17.8B
| $5.26M | 0.02% |
179,703
+15,288
| +9% | +$455K |
|
779
Rio Tinto
RIO
$165B
| $5.24M | 0.02% |
87,166
-3,249
| -4% | -$200K |
|
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.24M | 0.02% |
99,673
+37,335
| +60% | +$1.94M |
|
781
Unilever
UL
$133B
| $5.22M | 0.02% |
77,932
+649
| +0.8% | +$41.9K |
|
782
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $5.22M | 0.02% |
62,916
+1,100
| +2% | +$91.4K |
|
783
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $5.21M | 0.02% |
143,226
+7,620
| +6% | +$300K |
|
784
iShares US Industrials ETF
IYJ
$1.96B
| $5.19M | 0.02% |
39,877
+455
| +1% | +$61.7K |
|
785
Huntington Bancshares
HBAN
$36.1B
| $5.19M | 0.02% |
345,744
-5,710
| -2% | -$92K |
|
786
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.18M | 0.02% |
213,592
-34,957
| -14% | -$850K |
|
787
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $5.16M | 0.02% |
158,547
-26,346
| -14% | -$849K |
|
788
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.15M | 0.02% |
212,873
+45,899
| +27% | +$1.1M |
|
789
Steel Dynamics
STLD
$37.7B
| $5.14M | 0.02% |
41,113
-288
| -0.7% | -$36.5K |
|
790
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $5.14M | 0.02% |
199,048
+55,204
| +38% | +$1.42M |
|
791
NRG Energy
NRG
$25.4B
| $5.09M | 0.02% |
53,288
+21,954
| +70% | +$2.22M |
|
792
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.07M | 0.02% |
106,732
-25,040
| -19% | -$1.18M |
|
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.07M | 0.02% |
99,180
+11,213
| +13% | +$566K |
|
794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.05M | 0.02% |
219,148
-19,977
| -8% | -$457K |
|
795
Diamondback Energy
FANG
$56.2B
| $5.04M | 0.02% |
31,551
+5,371
| +21% | +$866K |
|
796
Carrier Global
CARR
$52B
| $5.04M | 0.02% |
79,469
-16,922
| -18% | -$1.12M |
|
797
IQVIA
IQV
$39.8B
| $5.04M | 0.02% |
28,571
+38
| +0.1% | +$7.37K |
|
798
Schwab US TIPS ETF
SCHP
$16.2B
| $5.04M | 0.02% |
187,312
-11,267
| -6% | -$296K |
|
799
W.W. Grainger
GWW
$61.5B
| $5.03M | 0.02% |
5,095
+256
| +5% | +$265K |
|
800
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $5.03M | 0.02% |
80,194
-62,893
| -44% | -$4.14M |
|
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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.