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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 | |
|---|---|---|---|---|---|---|
1676
Trimble
TRMB
$13.4B
| $1.26M | ﹤0.01% |
19,239
-4,825
| -20% | -$347K |
|
1677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.26M | ﹤0.01% |
25,094
-96,830
| -79% | -$4.83M |
|
1678
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.26M | ﹤0.01% |
23,827
-1,020
| -4% | -$52.4K |
|
|
MYD
1679
DELISTED
BlackRock MuniYield Fund
MYD
| $1.25M | ﹤0.01% |
118,767
+23,473
| +25% | +$250K |
|
|
NREF
1680
NexPoint Real Estate Finance
NREF
$317M
| $1.25M | ﹤0.01% |
81,794
-40,965
| -33% | -$641K |
|
|
HBI
1681
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
216,653
+81,709
| +61% | +$572K |
|
|
NEE.PRR
1682
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.25M | ﹤0.01% |
30,754
+5,250
| +21% | +$214K |
|
1683
Mettler-Toledo International
MTD
$28.8B
| $1.25M | ﹤0.01% |
1,056
-329
| -24% | -$420K |
|
1684
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.25M | ﹤0.01% |
36,022
-5,809
| -14% | -$207K |
|
1685
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.25M | ﹤0.01% |
52,247
+5,026
| +11% | +$123K |
|
1686
Viatris
VTRS
$18.5B
| $1.25M | ﹤0.01% |
143,043
+5,653
| +4% | +$59.3K |
|
1687
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $1.24M | ﹤0.01% |
96,135
+6,641
| +7% | +$84.3K |
|
1688
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.24M | ﹤0.01% |
46,020
-2,269
| -5% | -$60.6K |
|
|
RA
1689
Brookfield Real Assets Income Fund
RA
$706M
| $1.24M | ﹤0.01% |
93,824
-2,172
| -2% | -$28.9K |
|
1690
RPM International
RPM
$14.7B
| $1.23M | ﹤0.01% |
10,622
+1
| +0% | +$122 |
|
1691
AutoNation
AN
$6.9B
| $1.23M | ﹤0.01% |
7,580
+67
| +0.9% | +$12K |
|
1692
Dynatrace
DT
$14.3B
| $1.23M | ﹤0.01% |
26,014
-405
| -2% | -$22.2K |
|
1693
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.23M | ﹤0.01% |
129,282
+12,459
| +11% | +$121K |
|
1694
Estee Lauder
EL
$31.7B
| $1.23M | ﹤0.01% |
18,581
+1,195
| +7% | +$86.4K |
|
1695
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $1.23M | ﹤0.01% |
34,834
-1,590
| -4% | -$58.9K |
|
|
CHGX
1696
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.22M | ﹤0.01% |
33,230
-570
| -2% | -$21.9K |
|
1697
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $1.22M | ﹤0.01% |
51,992
+12,385
| +31% | +$297K |
|
1698
Byline Bancorp
BY
$1.78B
| $1.22M | ﹤0.01% |
46,718
-252
| -0.5% | -$7.08K |
|
1699
NNN REIT
NNN
$8.79B
| $1.22M | ﹤0.01% |
28,609
-12,454
| -30% | -$508K |
|
1700
Zebra Technologies
ZBRA
$17.9B
| $1.22M | ﹤0.01% |
4,317
-799
| -16% | -$273K |
|
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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.