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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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $70.8M | 0.24% |
805,108
-123,193
| -13% | -$11.3M |
|
77
AT&T
T
$165B
| $69.8M | 0.24% |
2,467,363
+91,688
| +4% | +$2.31M |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67.7M | 0.23% |
883,966
+31,118
| +4% | +$2.35M |
|
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $67.6M | 0.23% |
671,770
-529,086
| -44% | -$53.2M |
|
80
IBM
IBM
$221B
| $66M | 0.22% |
265,567
+6,304
| +2% | +$1.54M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $65.2M | 0.22% |
647,561
+32,005
| +5% | +$3.22M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $64.9M | 0.22% |
1,085,250
+46,237
| +4% | +$2.77M |
|
83
Capital Group Global Growth Equity ETF
CGGO
$12B
| $64.3M | 0.22% |
2,267,907
+124,157
| +6% | +$3.69M |
|
84
Verizon
VZ
$194B
| $64.1M | 0.22% |
1,412,266
+59,519
| +4% | +$2.48M |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $64M | 0.22% |
1,276,221
+131,265
| +11% | +$6.58M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $63.9M | 0.22% |
1,095,079
+39,161
| +4% | +$2.43M |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $63.1M | 0.21% |
150,308
+19,138
| +15% | +$8.28M |
|
88
UnitedHealth
UNH
$364B
| $62.1M | 0.21% |
118,560
+2,929
| +3% | +$1.5M |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $61.9M | 0.21% |
1,222,045
+4,931
| +0.4% | +$249K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.5B
| $61.5M | 0.21% |
2,786,441
-281,429
| -9% | -$6.55M |
|
91
Caterpillar
CAT
$398B
| $60.7M | 0.2% |
184,152
-1,568
| -0.8% | -$559K |
|
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $60.7M | 0.2% |
982,995
-21,159
| -2% | -$1.33M |
|
93
McDonald's
MCD
$195B
| $60.1M | 0.2% |
192,380
+10,188
| +6% | +$3.05M |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $58.1M | 0.2% |
1,154,000
-293,452
| -20% | -$14.8M |
|
95
Fidelity Total Bond ETF
FBND
$27.3B
| $58M | 0.2% |
1,270,657
-190,720
| -13% | -$8.64M |
|
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $57.4M | 0.19% |
713,967
+32,930
| +5% | +$2.87M |
|
97
Sprott Physical Gold
PHYS
$16B
| $57M | 0.19% |
2,367,177
+66,054
| +3% | +$1.46M |
|
|
98
iShares TIPS Bond ETF
TIP
$14.7B
| $56.4M | 0.19% |
507,517
+261,091
| +106% | +$28.4M |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $55.9M | 0.19% |
383,047
+40,383
| +12% | +$5.87M |
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $55.5M | 0.19% |
813,423
+218,355
| +37% | +$16.4M |
|
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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.