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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
CPNJ
951
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$3.77M 0.01%
153,113
-107,160
-41% -$2.68M
DFEB icon
952
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$3.75M 0.01%
89,080
+3,681
+4% +$158K
ROP icon
953
Roper Technologies
ROP
$38.5B
$3.75M 0.01%
6,367
+289
+5% +$162K
FJUL icon
954
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$3.75M 0.01%
78,715
-3,121
-4% -$153K
FCOM icon
955
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.75M 0.01%
66,633
-1,108
-2% -$66.7K
CAPE icon
956
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.73M 0.01%
122,814
+2,486
+2% +$76.2K
DG icon
957
Dollar General
DG
$26.9B
$3.72M 0.01%
42,327
+7,700
+22% +$583K
RFI
958
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3.71M 0.01%
306,880
+7,105
+2% +$85K
LCTU icon
959
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.71M 0.01%
61,155
-1,124
-2% -$72.1K
MFC icon
960
Manulife Financial
MFC
$72.6B
$3.68M 0.01%
118,128
+4,632
+4% +$140K
SMDV icon
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.67M 0.01%
56,011
-5,681
-9% -$385K
FLDR icon
962
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.67M 0.01%
73,229
-4,666
-6% -$234K
TCHP icon
963
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.67M 0.01%
96,337
-17,676
-16% -$736K
PDP icon
964
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3.66M 0.01%
36,608
-3,712
-9% -$401K
WTRG icon
965
Essential Utilities
WTRG
$11.4B
$3.65M 0.01%
92,272
+10,718
+13% +$394K
EQT icon
966
EQT Corp
EQT
$33.7B
$3.65M 0.01%
68,244
+22,207
+48% +$1.13M
MPLX icon
967
MPLX
MPLX
$60.6B
$3.64M 0.01%
68,062
+3,621
+6% +$190K
FEZ icon
968
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.64M 0.01%
66,910
+25,455
+61% +$1.36M
TPLC icon
969
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.64M 0.01%
85,794
+4,976
+6% +$217K
SOXQ icon
970
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$3.62M 0.01%
107,674
+5,894
+6% +$228K
ABNB icon
971
Airbnb
ABNB
$110B
$3.62M 0.01%
30,263
-4,908
-14% -$658K
QVMT
972
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$3.62M 0.01%
69,904
+11,613
+20% +$593K
VFMV icon
973
Vanguard US Minimum Volatility ETF
VFMV
$445M
$3.61M 0.01%
28,497
+2,300
+9% +$287K
QMOM icon
974
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$3.61M 0.01%
60,786
+9,112
+18% +$580K
ETV
975
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.6M 0.01%
272,239
+3,145
+1% +$44.2K
37 38
39
40 41

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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.