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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
BX icon
151
Blackstone
BX
$109B
$37.6M 0.13%
268,653
-6,231
-2% -$1.01M
ABT icon
152
Abbott
ABT
$189B
$37.2M 0.13%
280,718
-31,548
-10% -$4.02M
OEF icon
153
iShares S&P 100 ETF
OEF
$20.4B
$37.1M 0.13%
136,856
+28,747
+27% +$8.25M
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$36.4M 0.12%
643,882
+207,307
+47% +$12.1M
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.58B
$36.3M 0.12%
1,352,426
+69,879
+5% +$1.89M
SO icon
156
Southern Company
SO
$106B
$36.2M 0.12%
394,178
-4,446
-1% -$385K
TSM icon
157
TSMC
TSM
$2.23T
$36M 0.12%
217,021
+8,083
+4% +$1.57M
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$36M 0.12%
907,577
+110,256
+14% +$4.35M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$46.7B
$36M 0.12%
191,426
-22,184
-10% -$4.74M
RTX icon
160
RTX Corp
RTX
$298B
$36M 0.12%
271,553
-14,622
-5% -$1.85M
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.88B
$35.8M 0.12%
704,553
+171,142
+32% +$8.67M
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35.6M 0.12%
501,375
+9,281
+2% +$687K
DUK icon
163
Duke Energy
DUK
$96.1B
$35.6M 0.12%
291,667
+20,942
+8% +$2.39M
ET icon
164
Energy Transfer Partners
ET
$71.8B
$35.5M 0.12%
1,907,199
+131,720
+7% +$2.57M
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$35M 0.12%
217,130
+28,454
+15% +$5.1M
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.8M 0.12%
135,413
-7,787
-5% -$2.11M
QQH icon
167
HCM Defender 100 Index ETF
QQH
$762M
$34.7M 0.12%
593,813
-12,790
-2% -$827K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$34.7M 0.12%
560,935
-935
-0.2% -$63.1K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.5M 0.12%
185,397
+7,232
+4% +$1.43M
VHT icon
170
Vanguard Health Care ETF
VHT
$18.9B
$34.4M 0.12%
129,829
+1,163
+0.9% +$310K
CRM icon
171
Salesforce
CRM
$158B
$34.1M 0.11%
126,942
+2,860
+2% +$890K
GCOW icon
172
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$33.9M 0.11%
915,607
-1,353
-0.1% -$48.3K
AMGN icon
173
Amgen
AMGN
$224B
$33.7M 0.11%
108,246
-26
-0% -$7.68K
GE icon
174
GE Aerospace
GE
$381B
$33.3M 0.11%
166,127
-2,160
-1% -$425K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.4B
$33.2M 0.11%
406,594
+9,070
+2% +$731K
5 6
7
8 9

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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.