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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 | |
|---|---|---|---|---|---|---|
176
Fidelity High Dividend ETF
FDVV
$10.4B
| $33M | 0.11% |
666,296
+71,257
| +12% | +$3.6M |
|
177
iShares Global Tech ETF
IXN
$9.35B
| $33M | 0.11% |
435,667
-29,144
| -6% | -$2.41M |
|
178
iShares Silver Trust
SLV
$31.8B
| $32.9M | 0.11% |
1,061,935
+91,317
| +9% | +$2.65M |
|
179
Lockheed Martin
LMT
$139B
| $32.9M | 0.11% |
73,661
+2,588
| +4% | +$1.19M |
|
180
Oracle
ORCL
$435B
| $32.5M | 0.11% |
232,457
+6,231
| +3% | +$1.01M |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $32.2M | 0.11% |
403,755
+7,107
| +2% | +$582K |
|
182
Strategy Inc
MSTR
$37.6B
| $32.2M | 0.11% |
111,835
+1,149
| +1% | +$365K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $32.2M | 0.11% |
817,576
-79,362
| -9% | -$3.1M |
|
184
Realty Income
O
$59.1B
| $31.9M | 0.11% |
550,132
+27,134
| +5% | +$1.5M |
|
185
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $31.7M | 0.11% |
1,162,124
+101,185
| +10% | +$2.78M |
|
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $31.6M | 0.11% |
233,071
-2,911
| -1% | -$392K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $31.2M | 0.11% |
515,036
+101,714
| +25% | +$6.13M |
|
188
Stryker
SYK
$132B
| $31.2M | 0.11% |
83,910
-7
| -0% | -$2.66K |
|
189
Waste Management
WM
$90.8B
| $31M | 0.1% |
133,745
+16,301
| +14% | +$3.61M |
|
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $30.8M | 0.1% |
603,413
+216,557
| +56% | +$11M |
|
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $30.7M | 0.1% |
514,800
+12,680
| +3% | +$786K |
|
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $30.6M | 0.1% |
591,338
-453,344
| -43% | -$25.3M |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $30.6M | 0.1% |
295,077
+62,076
| +27% | +$6.29M |
|
194
Deere & Co
DE
$167B
| $30.6M | 0.1% |
65,150
-626
| -1% | -$293K |
|
195
S&P Global
SPGI
$121B
| $30.6M | 0.1% |
60,171
+1,194
| +2% | +$610K |
|
196
Walt Disney
DIS
$178B
| $30.6M | 0.1% |
309,732
-30,642
| -9% | -$3.29M |
|
197
Schwab US Broad Market ETF
SCHB
$44.9B
| $30.4M | 0.1% |
1,411,628
-101,638
| -7% | -$2.31M |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $30.2M | 0.1% |
229,951
+112,072
| +95% | +$15.7M |
|
|
199
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
| $29.9M | 0.1% |
871,784
+560,679
| +180% | +$19.7M |
|
200
iShares MBS ETF
MBB
$39.1B
| $29.9M | 0.1% |
318,434
-79,062
| -20% | -$7.31M |
|
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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.