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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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.83M 0.02%
59,542
-5,860
-9% -$524K
PSI icon
827
Invesco Semiconductors ETF
PSI
$2.58B
$4.79M 0.02%
101,200
+1,924
+2% +$109K
FELC icon
828
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$4.77M 0.02%
153,074
+26,187
+21% +$861K
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.75M 0.02%
59,736
-4,196
-7% -$361K
DHS icon
830
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.74M 0.02%
47,775
+18,803
+65% +$1.82M
PSA icon
831
Public Storage
PSA
$60.4B
$4.74M 0.02%
15,819
-4,240
-21% -$1.27M
APO icon
832
Apollo Global Management
APO
$81.9B
$4.73M 0.02%
34,561
-9,960
-22% -$1.53M
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.72M 0.02%
65,107
-9,974
-13% -$731K
SPOT icon
834
Spotify
SPOT
$101B
$4.7M 0.02%
8,543
+1,179
+16% +$659K
IBTF
835
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.69M 0.02%
200,580
+2,179
+1% +$50.9K
DFUV icon
836
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.69M 0.02%
113,729
-4,277
-4% -$180K
IWO icon
837
iShares Russell 2000 Growth ETF
IWO
$15B
$4.68M 0.02%
18,323
-5,460
-23% -$1.54M
FXH icon
838
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.67M 0.02%
45,095
-22,946
-34% -$2.46M
SYLD icon
839
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.67M 0.02%
73,215
-1,560
-2% -$106K
GDV icon
840
Gabelli Dividend & Income Trust
GDV
$2.68B
$4.66M 0.02%
193,154
+10,628
+6% +$261K
MORT icon
841
VanEck Mortgage REIT Income ETF
MORT
$373M
$4.64M 0.02%
415,300
+11,179
+3% +$125K
VCRB icon
842
Vanguard Core Bond ETF
VCRB
$7.5B
$4.63M 0.02%
59,734
+51,688
+642% +$3.95M
FTRB icon
843
Federated Hermes Total Return Bond ETF
FTRB
$587M
$4.62M 0.02%
184,404
-6,592
-3% -$164K
ATO icon
844
Atmos Energy
ATO
$28.7B
$4.62M 0.02%
29,861
+1,157
+4% +$169K
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.78B
$4.62M 0.02%
31,103
+1,999
+7% +$318K
EWZ icon
846
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.61M 0.02%
178,363
+162,588
+1,031% +$4.05M
NDAQ icon
847
Nasdaq
NDAQ
$53.5B
$4.6M 0.02%
60,680
-2,617
-4% -$206K
MINO icon
848
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$4.6M 0.02%
102,827
-3,744
-4% -$169K
SPG icon
849
Simon Property Group
SPG
$71.4B
$4.6M 0.02%
27,690
-686
-2% -$120K
GJAN icon
850
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.6M 0.02%
122,007
+77,302
+173% +$2.98M
32 33
34
35 36

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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.