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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
CFA icon
1226
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.41M 0.01%
28,555
+992
+4% +$85.6K
HAL icon
1227
Halliburton
HAL
$27.4B
$2.41M 0.01%
94,962
-6,327
-6% -$166K
WINN icon
1228
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.4M 0.01%
98,106
-20,673
-17% -$556K
FLBL icon
1229
Franklin Senior Loan ETF
FLBL
$860M
$2.4M 0.01%
99,757
+13,342
+15% +$323K
PFM icon
1230
Invesco Dividend Achievers ETF
PFM
$814M
$2.38M 0.01%
51,892
+5,904
+13% +$276K
QABA icon
1231
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.38M 0.01%
45,452
+1,470
+3% +$81.3K
FYC icon
1232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.37M 0.01%
34,508
-50,178
-59% -$3.79M
NEE.PRS
1233
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$2.37M 0.01%
49,575
+2,889
+6% +$140K
BAUG icon
1234
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.37M 0.01%
55,754
-2,646
-5% -$116K
BCAT icon
1235
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$2.37M 0.01%
164,392
+10,594
+7% +$162K
EMHC icon
1236
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$2.36M 0.01%
97,830
+40,556
+71% +$980K
PMAY icon
1237
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.36M 0.01%
66,027
-2,687
-4% -$97.1K
PBR icon
1238
Petrobras
PBR
$115B
$2.36M 0.01%
164,804
-6,359
-4% -$87.7K
PAGP icon
1239
Plains GP Holdings
PAGP
$5.04B
$2.36M 0.01%
110,504
+45,577
+70% +$959K
BLOK icon
1240
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.36M 0.01%
63,931
-5,671
-8% -$250K
WBD icon
1241
Warner Bros
WBD
$69.6B
$2.35M 0.01%
219,391
+9,075
+4% +$94.9K
BRSP
1242
BrightSpire Capital
BRSP
$629M
$2.35M 0.01%
423,222
-2,916
-0.7% -$17K
UTF icon
1243
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.35M 0.01%
92,082
-38,996
-30% -$953K
DYFI icon
1244
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
$2.35M 0.01%
101,497
+4,616
+5% +$108K
LH icon
1245
Labcorp
LH
$26.2B
$2.35M 0.01%
10,075
+92
+0.9% +$22.3K
MCO icon
1246
Moody's
MCO
$84.6B
$2.35M 0.01%
5,035
-497
-9% -$239K
JPUS
1247
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.34M 0.01%
20,313
-566
-3% -$65.8K
FDG icon
1248
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.34M 0.01%
25,716
-18,712
-42% -$1.9M
IBTG icon
1249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.33M 0.01%
101,468
+5,530
+6% +$126K
NEA icon
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.33M 0.01%
207,895
-48,846
-19% -$556K
48 49
50
51 52

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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.