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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
PCEF icon
876
Invesco CEF Income Composite ETF
PCEF
$818M
$4.41M 0.01%
233,941
+19,476
+9% +$378K
FDRR icon
877
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$4.41M 0.01%
88,222
+196
+0.2% +$10.2K
VSS icon
878
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.4M 0.01%
38,098
+291
+0.8% +$33.8K
DDWM icon
879
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$4.4M 0.01%
119,556
+103,465
+643% +$3.74M
PID icon
880
Invesco International Dividend Achievers ETF
PID
$912M
$4.39M 0.01%
230,445
+5,758
+3% +$109K
FTXL icon
881
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$4.39M 0.01%
58,121
-1,706
-3% -$147K
HWM icon
882
Howmet Aerospace
HWM
$112B
$4.35M 0.01%
33,532
+3,465
+12% +$440K
PFEB icon
883
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.32M 0.01%
120,503
+17,562
+17% +$645K
VGLT icon
884
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.3M 0.01%
74,724
+11,745
+19% +$662K
BITB icon
885
Bitwise Bitcoin ETF
BITB
$2.43B
$4.28M 0.01%
95,446
+5,443
+6% +$276K
PMAR icon
886
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$4.28M 0.01%
107,181
+1,378
+1% +$55.8K
IDU icon
887
iShares US Utilities ETF
IDU
$1.37B
$4.28M 0.01%
42,163
-44,675
-51% -$4.46M
DTD icon
888
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.26M 0.01%
55,425
-1,211
-2% -$94K
MSA icon
889
Mine Safety
MSA
$7.41B
$4.26M 0.01%
29,074
+563
+2% +$89.7K
FAUG icon
890
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.26M 0.01%
93,686
-3,883
-4% -$182K
FESM icon
891
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$4.24M 0.01%
143,727
+83,426
+138% +$2.67M
TAXF icon
892
American Century Diversified Municipal Bond ETF
TAXF
$687M
$4.23M 0.01%
85,518
-5,907
-6% -$296K
RING icon
893
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$4.22M 0.01%
109,908
+41,606
+61% +$1.4M
CMDT icon
894
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
$4.17M 0.01%
155,867
+75,711
+94% +$1.99M
GSIE icon
895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.16M 0.01%
116,782
-4,657
-4% -$164K
FFEB icon
896
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.14M 0.01%
84,795
+176
+0.2% +$8.81K
ES icon
897
Eversource Energy
ES
$26.9B
$4.12M 0.01%
66,402
+8,616
+15% +$514K
NUSC icon
898
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.12M 0.01%
107,476
-821
-0.8% -$34.1K
CGSM icon
899
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.12M 0.01%
158,384
+16,270
+11% +$424K
TDV icon
900
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.11M 0.01%
56,463
+6,596
+13% +$506K
34 35
36
37 38

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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.