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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
+10.37%
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
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$67M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 5.23% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$160B
| $29.8M | 0.09% |
319,566
-10,979
| -3% | -$904K |
|
227
Schwab International Equity ETF
SCHF
$68.5B
| $29.8M | 0.09% |
1,347,260
+97,721
| +8% | +$2.03M |
|
228
Invesco Large Cap Growth ETF
PWB
$2.39B
| $29.4M | 0.09% |
250,391
-10,773
| -4% | -$1.13M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $29.4M | 0.09% |
354,712
-3,267
| -0.9% | -$270K |
|
230
VanEck Gold Miners ETF
GDX
$27.5B
| $29.3M | 0.09% |
563,351
+108,198
| +24% | +$5.37M |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $29.3M | 0.09% |
506,359
+24,472
| +5% | +$1.34M |
|
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $29.2M | 0.09% |
260,923
+1,109
| +0.4% | +$117K |
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $29.1M | 0.09% |
765,814
-149,793
| -16% | -$5.52M |
|
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29.1M | 0.09% |
774,867
+631,289
| +440% | +$23.2M |
|
|
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.6M | 0.09% |
259,435
-415,016
| -62% | -$45.8M |
|
236
Arista Networks
ANET
$250B
| $28.5M | 0.09% |
278,819
-14,065
| -5% | -$1.22M |
|
237
iShares Silver Trust
SLV
$31.5B
| $28.5M | 0.09% |
868,401
-193,534
| -18% | -$5.92M |
|
238
Lowe's Companies
LOW
$124B
| $28.3M | 0.09% |
127,527
+1,306
| +1% | +$291K |
|
239
iShares Russell 1000 Value ETF
IWD
$84B
| $28M | 0.09% |
144,397
+7,362
| +5% | +$1.36M |
|
|
BENJ
240
Horizon Landmark ETF
BENJ
$333M
| $28M | 0.09% |
+549,812
| New | +$27.8M |
|
|
GARP
241
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $27.9M | 0.08% |
461,526
+113,500
| +33% | +$6.18M |
|
242
Honeywell
HON
$72.9B
| $27.8M | 0.08% |
126,620
+2,122
| +2% | +$430K |
|
243
iShares Core S&P US Value ETF
IUSV
$27.8B
| $27.6M | 0.08% |
292,029
+8,938
| +3% | +$807K |
|
244
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $27.6M | 0.08% |
820,477
+216,001
| +36% | +$6.86M |
|
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $27.6M | 0.08% |
214,476
-1,056
| -0.5% | -$126K |
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $27.5M | 0.08% |
253,733
+9,879
| +4% | +$973K |
|
247
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $27.1M | 0.08% |
1,167,957
+76,257
| +7% | +$1.76M |
|
248
GE Vernova
GEV
$269B
| $27M | 0.08% |
51,003
+9,424
| +23% | +$3.92M |
|
249
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.7M | 0.08% |
522,976
-80,437
| -13% | -$4.09M |
|
250
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $26.6M | 0.08% |
292,534
+90,568
| +45% | +$7.81M |
|
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Cambridge Investment Research Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cambridge Investment Research Advisors held 3,797 positions worth $32.9B, up 11% from $29.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors's Q2 2025 filing shows 302 new, 1,702 increased, 1,533 reduced and 189 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 707,098 shares worth $35.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $52.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 707,098 shares worth $35.5M.
- Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $67M increase.
- Cambridge Investment Research Advisors's biggest Q2 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $52.3M.
- Cambridge Investment Research Advisors fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025, selling an estimated $8.22M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $32.9B portfolio in Q2 2025.
- Cambridge Investment Research Advisors opened 302 new positions and closed 189 in Q2 2025.
- Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $32.9B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.