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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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$55.4M 0.19%
549,502
+82,447
+18% +$8.77M
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$54.8M 0.19%
1,184,156
-35,124
-3% -$1.61M
BOXX icon
103
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$54.8M 0.19%
491,679
+88,890
+22% +$9.86M
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$53.7M 0.18%
1,663,986
+187,347
+13% +$6.28M
KO icon
105
Coca-Cola
KO
$374B
$53.3M 0.18%
744,790
+18,776
+3% +$1.25M
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$53.2M 0.18%
266,778
-68,683
-20% -$14.9M
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$53.2M 0.18%
173,356
+20,031
+13% +$6.48M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$52.3M 0.18%
579,576
-51,728
-8% -$5.1M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$51.9M 0.18%
65
+6
+10% +$4.38M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$51.9M 0.18%
743,392
-2,536
-0.3% -$176K
IAU icon
111
iShares Gold Trust
IAU
$65.6B
$51.2M 0.17%
868,636
+151,219
+21% +$8.18M
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$50.7M 0.17%
393,189
+2,233
+0.6% +$289K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.3M 0.17%
984,648
-6,784
-0.7% -$344K
PEP icon
114
PepsiCo
PEP
$188B
$49.8M 0.17%
332,179
+24,445
+8% +$3.64M
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$49.3M 0.17%
1,011,926
+313,240
+45% +$16.1M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$103B
$49M 0.17%
253,891
-32,673
-11% -$6.83M
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$48.5M 0.16%
523,849
+96,484
+23% +$9.44M
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.5B
$48M 0.16%
1,548,960
+277,492
+22% +$8.81M
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$47.7M 0.16%
926,645
+20,287
+2% +$1.09M
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47.1M 0.16%
921,978
+45,295
+5% +$2.35M
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$46.7M 0.16%
1,245,463
-418,285
-25% -$17.3M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$46.6M 0.16%
1,411,916
-17,998
-1% -$625K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$46.5M 0.16%
586,039
+5,549
+1% +$443K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$45.8M 0.15%
1,256,762
+27,301
+2% +$987K
CRWD icon
125
CrowdStrike
CRWD
$225B
$45.3M 0.15%
514,200
+39,244
+8% +$3.74M
3 4
5
6 7

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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.