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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
VTHR icon
926
Vanguard Russell 3000 ETF
VTHR
$4.88B
$3.9M 0.01%
15,812
-1,909
-11% -$497K
NJUL icon
927
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$3.9M 0.01%
64,953
-976
-1% -$61.2K
LRGE icon
928
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
$3.89M 0.01%
55,772
-2,040
-4% -$153K
BOW
929
Bowhead Specialty Holdings
BOW
$1.11B
$3.89M 0.01%
+95,728
New +$3.26M
PRN icon
930
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$3.89M 0.01%
28,229
-438
-2% -$66.2K
LGLV icon
931
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.89M 0.01%
22,326
+8,436
+61% +$1.44M
NUV icon
932
Nuveen Municipal Value Fund
NUV
$1.9B
$3.89M 0.01%
443,128
-25,089
-5% -$220K
CLM icon
933
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.88M 0.01%
530,306
+116,131
+28% +$955K
WFC.PRL icon
934
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.87M 0.01%
3,222
+415
+15% +$500K
DGT icon
935
State Street SPDR Global Dow ETF
DGT
$630M
$3.86M 0.01%
27,587
+505
+2% +$70.5K
FAST icon
936
Fastenal
FAST
$59.3B
$3.86M 0.01%
99,458
-2,582
-3% -$96.8K
RSPT icon
937
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$3.85M 0.01%
112,668
+2,029
+2% +$76K
APOC
938
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$3.85M 0.01%
153,367
-184,534
-55% -$4.71M
WCN
939
Waste Connections
WCN
$41.4B
$3.84M 0.01%
19,710
+5,733
+41% +$1.06M
JPC icon
940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.83M 0.01%
481,711
+35,474
+8% +$283K
DJP icon
941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$3.83M 0.01%
+108,542
New +$3.72M
DFSD
942
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.83M 0.01%
80,635
+9,071
+13% +$428K
BUFG icon
943
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$3.82M 0.01%
160,730
-722
-0.4% -$17.7K
LUV icon
944
Southwest Airlines
LUV
$22.1B
$3.82M 0.01%
113,777
-4,442
-4% -$141K
CNQ icon
945
Canadian Natural Resources
CNQ
$97.7B
$3.82M 0.01%
124,039
-12,991
-9% -$394K
GBIL icon
946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.82M 0.01%
38,096
+3,975
+12% +$398K
PEXL icon
947
Pacer US Export Leaders ETF
PEXL
$54.6M
$3.81M 0.01%
83,631
-472
-0.6% -$23K
DKS icon
948
Dick's Sporting Goods
DKS
$18.1B
$3.81M 0.01%
18,911
+817
+5% +$182K
PSEP icon
949
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.8M 0.01%
98,891
-42,758
-30% -$1.68M
QGRW icon
950
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$3.77M 0.01%
85,873
+21,898
+34% +$1.06M
36 37
38
39 40

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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.