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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 | |
|---|---|---|---|---|---|---|
|
FITB
1001
Fifth Third Bancorp
FITB
$52.7B
| $3.48M | 0.01% |
88,770
+2,925
| +3% | +$123K |
|
1002
Main Sector Rotation ETF
SECT
$2.91B
| $3.48M | 0.01% |
68,108
-2,302
| -3% | -$126K |
|
1003
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $3.47M | 0.01% |
157,200
-8,540
| -5% | -$196K |
|
1004
Invesco Large Cap Value ETF
PWV
$1.79B
| $3.46M | 0.01% |
58,178
-7,402
| -11% | -$439K |
|
1005
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $3.45M | 0.01% |
130,328
-7,548
| -5% | -$211K |
|
1006
HP
HPQ
$27.7B
| $3.43M | 0.01% |
123,967
-436
| -0.4% | -$13.8K |
|
1007
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $3.43M | 0.01% |
68,053
+28,201
| +71% | +$1.49M |
|
1008
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $3.43M | 0.01% |
61,212
+7,034
| +13% | +$413K |
|
|
SHYM
1009
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $3.43M | 0.01% |
151,132
+42,580
| +39% | +$971K |
|
1010
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $3.42M | 0.01% |
49,171
-1,588
| -3% | -$113K |
|
1011
Trane Technologies
TT
$106B
| $3.42M | 0.01% |
10,141
+1,198
| +13% | +$433K |
|
|
GHY
1012
PGIM Global High Yield Fund
GHY
$478M
| $3.42M | 0.01% |
254,508
+45
| +0% | +$591 |
|
1013
Lincoln National
LNC
$8.54B
| $3.42M | 0.01% |
95,085
-44,277
| -32% | -$1.57M |
|
1014
Strive Emerging Markets ex-China ETF
STXE
$144M
| $3.41M | 0.01% |
124,876
-21,100
| -14% | -$585K |
|
1015
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $3.41M | 0.01% |
139,582
+27,036
| +24% | +$664K |
|
1016
iShares Core Dividend ETF
DIVB
$1.79B
| $3.41M | 0.01% |
70,207
+7,903
| +13% | +$387K |
|
1017
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.41M | 0.01% |
133,304
+1,837
| +1% | +$45.7K |
|
1018
Regions Financial
RF
$27B
| $3.4M | 0.01% |
156,593
+16,801
| +12% | +$391K |
|
1019
Crown Castle
CCI
$32.2B
| $3.39M | 0.01% |
32,540
-20,334
| -38% | -$1.9M |
|
|
PKST
1020
DELISTED
Peakstone Realty Trust
PKST
| $3.39M | 0.01% |
268,775
-1,214
| -0.4% | -$13.8K |
|
1021
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.39M | 0.01% |
104,141
+21,512
| +26% | +$655K |
|
1022
DraftKings
DKNG
$12.5B
| $3.38M | 0.01% |
101,780
-25,471
| -20% | -$1.05M |
|
1023
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $3.38M | 0.01% |
129,118
+7,105
| +6% | +$195K |
|
1024
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $3.37M | 0.01% |
123,099
-5,976
| -5% | -$185K |
|
1025
Aon
AON
$74.6B
| $3.37M | 0.01% |
8,436
-20
| -0.2% | -$7.67K |
|
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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.