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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
AAPL icon
1
Apple
AAPL
$4.56T
$964M 3.25%
4,338,721
-36,753
-0.8% -$8.51M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$925M 3.12%
1,799,132
-52,086
-3% -$28.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$630M 2.12%
1,342,830
+14,017
+1% +$7.12M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$603M 2.04%
5,566,705
-164,745
-3% -$20.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$579M 1.95%
1,029,935
-18,109
-2% -$10.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$552M 1.86%
2,007,919
+26,264
+1% +$7.63M
MSFT icon
7
Microsoft
MSFT
$3.71T
$447M 1.51%
1,190,110
+3,353
+0.3% +$1.37M
AMZN icon
8
Amazon
AMZN
$2.94T
$440M 1.48%
2,311,347
-48,442
-2% -$10.5M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$158B
$399M 1.35%
6,423,392
+66,734
+1% +$4.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$373M 1.26%
699,458
+13,058
+2% +$6.35M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$362M 1.22%
646,336
+66,758
+12% +$39.2M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$246M 0.83%
4,485,533
+34,811
+0.8% +$1.98M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$204M 0.69%
2,776,239
-168,108
-6% -$12.2M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$189M 0.64%
6,768,332
-331,630
-5% -$9.24M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.7B
$178M 0.6%
5,005,523
+573,747
+13% +$20.8M
GLD icon
16
SPDR Gold Trust
GLD
$138B
$175M 0.59%
608,222
+68,142
+13% +$18M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$175M 0.59%
900,389
+2,505
+0.3% +$498K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$174M 0.59%
301,208
+13,006
+5% +$8.39M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$169M 0.57%
2,741,400
-28,434
-1% -$1.92M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$165M 0.56%
954,384
-80,012
-8% -$14M
JPM icon
21
JPMorgan Chase
JPM
$947B
$152M 0.51%
621,666
+24,695
+4% +$6.3M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$151M 0.51%
2,991,624
-789,529
-21% -$39.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$147M 0.5%
953,604
-9,243
-1% -$1.68M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$142M 0.48%
2,425,054
+167,903
+7% +$10.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$142M 0.48%
908,650
+17,954
+2% +$3.29M
1
2 3 4 5

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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.