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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
KDEC
1301
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$2.1M 0.01%
91,756
+50,588
+123% +$1.21M
FLCG
1302
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$2.1M 0.01%
81,451
+74,317
+1,042% +$2.09M
DJUL icon
1303
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$2.09M 0.01%
51,088
-2,582
-5% -$109K
INKM icon
1304
State Street Income Allocation ETF
INKM
$75.6M
$2.09M 0.01%
65,731
+5,707
+10% +$182K
TIPX icon
1305
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.08M 0.01%
108,646
+2,151
+2% +$40.4K
RY icon
1306
Royal Bank of Canada
RY
$299B
$2.08M 0.01%
18,471
-1,939
-10% -$228K
INTF icon
1307
iShares International Equity Factor ETF
INTF
$3.77B
$2.08M 0.01%
67,447
+8,609
+15% +$262K
BDEC icon
1308
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.08M 0.01%
49,662
-1,865
-4% -$80.6K
FMAY icon
1309
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.08M 0.01%
45,007
-4,978
-10% -$237K
CVY icon
1310
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.08M 0.01%
81,765
+6,958
+9% +$180K
OACP icon
1311
OneAscent Core Plus Bond ETF
OACP
$268M
$2.07M 0.01%
90,940
+275
+0.3% +$6.22K
EVT icon
1312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.07M 0.01%
89,002
-4,730
-5% -$113K
IBDU icon
1313
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$2.07M 0.01%
89,549
+41,027
+85% +$941K
SDVD icon
1314
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$2.07M 0.01%
103,693
+8,673
+9% +$184K
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.07M 0.01%
34,891
+735
+2% +$46.2K
EW icon
1316
Edwards Lifesciences
EW
$53.4B
$2.06M 0.01%
28,459
-5,382
-16% -$385K
MRSK icon
1317
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.06M 0.01%
65,188
+44,455
+214% +$1.46M
FVAL icon
1318
Fidelity Value Factor ETF
FVAL
$1.38B
$2.06M 0.01%
34,601
-3,049
-8% -$190K
STWD icon
1319
Starwood Property Trust
STWD
$6.05B
$2.05M 0.01%
103,826
+10,447
+11% +$205K
DNOV icon
1320
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.05M 0.01%
48,945
-443
-0.9% -$19.1K
SMIG icon
1321
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.05M 0.01%
71,870
+29,870
+71% +$875K
TDVG icon
1322
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.05M 0.01%
50,670
+18,771
+59% +$766K
PDO
1323
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.05M 0.01%
147,415
+15,706
+12% +$217K
RMD icon
1324
ResMed
RMD
$32.9B
$2.04M 0.01%
9,131
-554
-6% -$129K
JFR icon
1325
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.04M 0.01%
241,110
+22,792
+10% +$195K
51 52
53
54 55

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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.