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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
BIBL icon
1176
Inspire 100 ETF
BIBL
$503M
$2.64M 0.01%
68,778
+3,810
+6% +$153K
FEP icon
1177
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.64M 0.01%
64,699
+2,238
+4% +$87.7K
JPEF icon
1178
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.64M 0.01%
41,418
+15,446
+59% +$1.03M
FTXO icon
1179
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.63M 0.01%
86,657
+10,295
+13% +$334K
IP icon
1180
International Paper
IP
$21.8B
$2.63M 0.01%
49,320
+1,680
+4% +$91.9K
PTL icon
1181
Inspire 500 ETF
PTL
$913M
$2.62M 0.01%
12,768
+1,665
+15% +$361K
FXR icon
1182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.62M 0.01%
37,575
-3,030
-7% -$226K
PEN icon
1183
Penumbra
PEN
$12.9B
$2.61M 0.01%
+9,777
New +$2.64M
HYDB icon
1184
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.61M 0.01%
55,444
+2,081
+4% +$98.5K
FLQS icon
1185
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$2.61M 0.01%
66,218
+9,744
+17% +$403K
XNTK icon
1186
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$2.6M 0.01%
13,527
-1,782
-12% -$371K
FDLO icon
1187
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.59M 0.01%
42,786
-13,705
-24% -$843K
FOUR icon
1188
Shift4
FOUR
$3.79B
$2.59M 0.01%
31,723
+14,118
+80% +$1.45M
VGK icon
1189
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.59M 0.01%
36,898
+9,974
+37% +$688K
FEMS icon
1190
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.58M 0.01%
69,494
+21,290
+44% +$803K
RFV icon
1191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.58M 0.01%
22,565
-891
-4% -$108K
HRL icon
1192
Hormel Foods
HRL
$13.4B
$2.57M 0.01%
83,141
+32,140
+63% +$955K
TDG icon
1193
TransDigm Group
TDG
$68.9B
$2.57M 0.01%
1,858
-3,995
-68% -$5.33M
HEDJ icon
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.55M 0.01%
53,758
+11,394
+27% +$543K
EXG icon
1195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.55M 0.01%
312,908
+32,968
+12% +$276K
KVUE icon
1196
Kenvue
KVUE
$36.9B
$2.54M 0.01%
106,140
+4,034
+4% +$89.3K
BUD icon
1197
AB InBev
BUD
$158B
$2.54M 0.01%
41,213
+2,322
+6% +$127K
NVR icon
1198
NVR
NVR
$17B
$2.54M 0.01%
350
+44
+14% +$335K
SMMU icon
1199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.53M 0.01%
50,541
+868
+2% +$43.4K
PMBS
1200
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.52M 0.01%
51,455
-1,316
-2% -$63.6K
46 47
48
49 50

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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.