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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$444B
| $45.3M | 0.15% |
733,773
+787
| +0.1% | +$48.5K |
|
127
Pfizer
PFE
$152B
| $45.1M | 0.15% |
1,780,230
+64,277
| +4% | +$1.68M |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $44.5M | 0.15% |
1,025,010
+195,195
| +24% | +$8.25M |
|
129
Advanced Micro Devices
AMD
$797B
| $43.8M | 0.15% |
426,299
-17,251
| -4% | -$1.92M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $43.5M | 0.15% |
618,233
+12,041
| +2% | +$836K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $43.2M | 0.15% |
954,713
+61,274
| +7% | +$2.76M |
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $43.2M | 0.15% |
471,680
-51,370
| -10% | -$5.01M |
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $42.8M | 0.14% |
629,953
-30,009
| -5% | -$2.15M |
|
134
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $42.5M | 0.14% |
1,890,978
+51,176
| +3% | +$1.14M |
|
|
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.03B
| $42.3M | 0.14% |
5,999,927
+145,726
| +2% | +$1.01M |
|
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $41.8M | 0.14% |
953,204
+6,608
| +0.7% | +$286K |
|
137
Altria Group
MO
$109B
| $41.3M | 0.14% |
687,431
+34,060
| +5% | +$1.86M |
|
138
VanEck Semiconductor ETF
SMH
$73B
| $40.8M | 0.14% |
192,786
-38,896
| -17% | -$9.32M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $40.7M | 0.14% |
427,062
-54,589
| -11% | -$5.11M |
|
140
Merck
MRK
$332B
| $40.7M | 0.14% |
453,139
+2,348
| +0.5% | +$219K |
|
141
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $40.7M | 0.14% |
690,031
-108,394
| -14% | -$6.13M |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $40.5M | 0.14% |
1,715,830
-99,957
| -6% | -$2.42M |
|
143
FS KKR Capital
FSK
$3.5B
| $40.5M | 0.14% |
1,932,278
-13,097
| -0.7% | -$293K |
|
144
Philip Morris
PM
$294B
| $40.4M | 0.14% |
254,684
+31,973
| +14% | +$4.53M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $40.2M | 0.14% |
491,103
+122,646
| +33% | +$9.92M |
|
146
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $40M | 0.14% |
470,498
-3,692
| -0.8% | -$329K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39.4M | 0.13% |
730,721
+124,679
| +21% | +$6.71M |
|
148
iShares US Technology ETF
IYW
$25.8B
| $39.3M | 0.13% |
279,640
+23,899
| +9% | +$3.72M |
|
149
NextEra Energy
NEE
$179B
| $39.2M | 0.13% |
552,698
+23,979
| +5% | +$1.69M |
|
150
Bank of America
BAC
$448B
| $38.6M | 0.13% |
924,133
-40,744
| -4% | -$1.82M |
|
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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.