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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 | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$29.2B
| $4.11M | 0.01% |
20,708
-3,226
| -13% | -$643K |
|
902
Defiance Quantum ETF
QTUM
$5.83B
| $4.08M | 0.01% |
54,769
+39,140
| +250% | +$3.17M |
|
903
Return Stacked Global Stocks & Bonds ETF
RSSB
$532M
| $4.08M | 0.01% |
174,085
-16,657
| -9% | -$397K |
|
|
DOCU
904
DocuSign
DOCU
$11.1B
| $4.08M | 0.01% |
50,093
+1,251
| +3% | +$110K |
|
905
VanEck Morningstar International Moat ETF
MOTI
$76M
| $4.07M | 0.01% |
122,420
+104,013
| +565% | +$3.38M |
|
906
Diageo
DEO
$52.6B
| $4.07M | 0.01% |
38,788
+703
| +2% | +$79.5K |
|
907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $4.06M | 0.01% |
19,742
+10
| +0.1% | +$2.17K |
|
908
M&T Bank
MTB
$36.6B
| $4.04M | 0.01% |
22,629
+936
| +4% | +$178K |
|
|
BUFS
909
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $4.03M | 0.01% |
198,953
+126,166
| +173% | +$2.67M |
|
|
DFS
910
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.01% |
23,596
-6,538
| -22% | -$1.2M |
|
911
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $4.01M | 0.01% |
131,743
-132,425
| -50% | -$4.21M |
|
912
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $4M | 0.01% |
125,105
+6,193
| +5% | +$198K |
|
913
T. Rowe Price
TROW
$23.5B
| $3.99M | 0.01% |
43,433
+1,214
| +3% | +$128K |
|
914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.99M | 0.01% |
82,571
+16,902
| +26% | +$829K |
|
915
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.99M | 0.01% |
264,110
+7,546
| +3% | +$122K |
|
916
Twilio
TWLO
$38.8B
| $3.97M | 0.01% |
40,549
-1,709
| -4% | -$203K |
|
917
Emcor
EME
$36.9B
| $3.96M | 0.01% |
10,700
+6,361
| +147% | +$2.75M |
|
918
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.95M | 0.01% |
71,301
+5,529
| +8% | +$304K |
|
|
CPSJ
919
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| $3.94M | 0.01% |
158,693
+359
| +0.2% | +$9.02K |
|
920
Hess Midstream
HESM
$5.13B
| $3.94M | 0.01% |
93,097
+1,356
| +1% | +$55.3K |
|
921
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.92M | 0.01% |
25,984
-2,741
| -10% | -$443K |
|
922
Nu Holdings
NU
$66.2B
| $3.92M | 0.01% |
382,861
-14,516
| -4% | -$172K |
|
923
Monster Beverage
MNST
$91.1B
| $3.92M | 0.01% |
133,812
+57,864
| +76% | +$1.51M |
|
924
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.91M | 0.01% |
75,890
+1,655
| +2% | +$94.9K |
|
925
Carlisle Companies
CSL
$14.9B
| $3.9M | 0.01% |
11,459
+2,976
| +35% | +$1.07M |
|
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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.