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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
WFC icon
201
Wells Fargo
WFC
$268B
$29.8M 0.1%
415,456
-12,395
-3% -$931K
QCOM icon
202
Qualcomm
QCOM
$171B
$29.6M 0.1%
192,986
-1,104
-0.6% -$180K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.6M 0.1%
357,979
-74,959
-17% -$6.16M
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$29.5M 0.1%
295,289
-109,855
-27% -$11.6M
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$29.5M 0.1%
815,601
-6,159
-0.7% -$217K
LOW icon
206
Lowe's Companies
LOW
$121B
$29.4M 0.1%
126,221
-3,913
-3% -$963K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$29.4M 0.1%
527,238
-55,212
-9% -$3.35M
CGCB icon
208
Capital Group Core Bond ETF
CGCB
$5.78B
$29.1M 0.1%
1,105,434
+106,242
+11% +$2.76M
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.9B
$28.8M 0.1%
273,138
-2,857
-1% -$304K
GS icon
210
Goldman Sachs
GS
$303B
$28.8M 0.1%
52,648
+14,652
+39% +$8.82M
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$28.7M 0.1%
880,394
+29,957
+4% +$960K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$28.3M 0.1%
140,208
+8,950
+7% +$1.91M
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$28.3M 0.1%
515,765
-47,460
-8% -$2.81M
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$28.3M 0.1%
778,649
+265,704
+52% +$9.69M
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$28.2M 0.1%
462,142
-51,585
-10% -$3.01M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$28M 0.09%
444,886
+53,097
+14% +$3.52M
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$28M 0.09%
453,202
+3,103
+0.7% +$191K
IDEV icon
218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$27.9M 0.09%
404,471
+19,167
+5% +$1.31M
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$27.3M 0.09%
148,224
-4,516
-3% -$845K
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$27.1M 0.09%
535,490
+87,897
+20% +$4.45M
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$26.6M 0.09%
259,575
+157,452
+154% +$16.7M
BA icon
222
Boeing
BA
$182B
$26.6M 0.09%
155,824
+2,919
+2% +$505K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$26.3M 0.09%
290,451
-17,783
-6% -$1.61M
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.3B
$26.2M 0.09%
559,397
+27,443
+5% +$1.45M
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.1M 0.09%
283,091
+29,384
+12% +$2.76M
7 8
9
10 11

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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.