Cambridge Investment Research Advisors, Inc. Reduced Holdings in Q1 2025

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-165K
- 2.87%
$106.98 - $149.43 $17.6M - $24.6M
5.57M $603M
AAPL
Apple Inc.

Technology
-36.8K
- 0.84%
$209.68 - $247.1 $7.71M - $9.08M
4.34M $964M
AMZN
Amazon Com Inc

Consumer Cyclical
-48.4K
- 2.05%
$190.26 - $242.06 $9.22M - $11.7M
2.31M $440M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-52.1K
- 2.81%
$507.05 - $563.67 $26.4M - $29.4M
1.8M $925M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-529K
- 44.06%
$100.34 - $100.68 $53.1M - $53.3M
672K $67.6M
BNDX
Vanguard Total International B

ETFs
-856K
- 24.49%
$48.33 - $49.5 $41.4M - $42.4M
2.64M $129M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-790K
- 20.88%
$50.39 - $50.66 $39.8M - $40M
2.99M $151M
IVV
Ishares Core S&P 500 ETF

ETFs
-18.1K
- 1.73%
$554.06 - $615.85 $10M - $11.2M
1.03M $579M
GOOGL
Alphabet Inc.

Communication Services
-9.24K
- 0.96%
$154.33 - $206.19 $1.43M - $1.91M
954K $147M
VXF
Vanguard Extended Market ETF

ETFs
-135K
- 24.14%
$170.36 - $201.04 $23M - $27.1M
424K $73.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-418K
- 25.14%
$36.64 - $45.76 $15.3M - $19.1M
1.25M $46.7M
IWM
Ishares Russell 2000 ETF

ETFs
-68.7K
- 20.47%
$198.1 - $229.79 $13.6M - $15.8M
267K $53.2M
VUG
Vanguard Growth ETF

ETFs
-4.74K
- 1.03%
$369.1 - $427.61 $1.75M - $2.03M
457K $169M
VGT
Vanguard Information Technolog

ETFs
-12.6K
- 8.55%
$542.38 - $646.34 $6.86M - $8.17M
135K $73.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-38.9K
- 16.79%
$211.47 - $267.17 $8.23M - $10.4M
193K $40.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-123K
- 13.27%
N/A
805K $70.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
-293K
- 20.27%
$50.29 - $50.5 $14.8M - $14.8M
1.15M $58.1M
XLK
Technology Sector Spdr

ETFs
-4.13K
- 0.84%
$206.38 - $242.18 $853K - $1M
486K $100M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-160K
- 11.99%
$95.85 - $99.25 $15.4M - $15.9M
1.18M $116M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-110K
- 27.12%
$96.88 - $111.25 $10.6M - $12.2M
295K $29.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-32.7K
- 11.4%
$192.82 - $222.1 $6.3M - $7.26M
254K $49M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12.9K
- 8.19%
$360.07 - $417.26 $4.66M - $5.4M
145K $52.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-5.28K
- 1.31%
$210.19 - $243.33 $1.11M - $1.29M
397K $83.7M
VTV
Vanguard Value ETF

ETFs
-80K
- 7.74%
$167.73 - $179.21 $13.4M - $14.3M
954K $165M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-68.7K
- 3.82%
$64.88 - $72.1 $4.46M - $4.95M
1.73M $114M
SOXX
Ishares Semiconductor ETF

ETFs
-22.2K
- 10.39%
$188.17 - $235.81 $4.17M - $5.23M
191K $36M
BX
Blackstone Inc.

Financial Services
-6.23K
- 2.27%
$136.53 - $186.74 $851K - $1.16M
269K $37.6M
AMD
Advanced Micro Devices Inc

Technology
-17.3K
- 3.89%
$96.63 - $129.55 $1.67M - $2.23M
426K $43.8M
SSO
Proshares Ultra S&P 500

ETFs
-103K
- 90.66%
$80.57 - $100.21 $8.31M - $10.3M
10.6K $880K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-281K
- 9.17%
$21.75 - $24.28 $6.12M - $6.83M
2.79M $61.5M
EFG
Msci Eafe Growth ETF

ETFs
-100K
- 27.89%
$96.1 - $106.37 $9.66M - $10.7M
260K $26M
TTD
Trade Desk, Inc.

Technology
-8.05K
- 6.41%
$53.59 - $126.58 $431K - $1.02M
118K $6.44M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-51.4K
- 9.82%
$89.18 - $104.04 $4.58M - $5.34M
472K $43.2M
FTNT
Fortinet, Inc.

Technology
-87.4K
- 43.92%
$92.49 - $114.57 $8.08M - $10M
112K $10.7M
TXN
Texas Instruments Inc

Technology
-38.9K
- 29.89%
N/A
91.2K $16.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-168K
- 5.71%
$71.17 - $73.66 $12M - $12.4M
2.78M $204M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-191K
- 13.05%
$44.41 - $45.98 $8.47M - $8.77M
1.27M $58M
ETN
Eaton Corp PLC

Industrials
-11.4K
- 15.37%
$271.83 - $371.23 $3.09M - $4.21M
62.5K $17M
NOW
Service Now, Inc.

Technology
-1.35K
- 5.6%
$783.83 - $1170.39 $1.06M - $1.58M
22.7K $18.1M
DIS
Walt Disney CO

Communication Services
-30.6K
- 9.0%
$96.87 - $114.0 $2.97M - $3.49M
310K $30.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-98.7K
- 34.16%
$59.61 - $66.71 $5.88M - $6.58M
190K $11.5M
IAK
Ishares Tr

ETFs
-55.3K
- 71.65%
$121.85 - $137.9 $6.74M - $7.63M
21.9K $3.02M
CAT
Caterpillar Inc

Industrials
-1.57K
- 0.84%
$326.75 - $407.63 $512K - $639K
184K $60.7M
MBB
Ishares Tr

ETFs
-79.1K
- 19.89%
$90.37 - $94.08 $7.14M - $7.44M
318K $29.9M
IGV
Ishares Expanded Tech Software

ETFs
-49.7K
- 26.52%
$88.3 - $107.83 $4.39M - $5.36M
138K $12.3M
XLP
Consumer Staples Sector Spdr

ETFs
-90.5K
- 30.09%
N/A
210K $17.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-334K
- 84.4%
$19.58 - $22.02 $6.55M - $7.37M
61.8K $1.36M
IXN
Ishares Global Information Tec

ETFs
-29.1K
- 6.27%
$75.73 - $88.4 $2.21M - $2.58M
436K $33M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-33.5K
- 19.79%
$126.86 - $146.45 $4.25M - $4.9M
136K $17.2M
Activity Summary
Buys All Purchases 1919 New Holdings 226 Increased Positions 1693 Sells All Sells 1493 Reductions 1493 Sold out 0 Options Calls 0 Puts 0
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