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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
+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
Cap. Flow
+$735M
Cap. Flow %
2.23%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.6M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$52.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
5
BND icon
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
PCMM
2476
BondBloxx Private Credit CLO ETF
PCMM
$197M
$538K ﹤0.01%
10,682
+497
+5% +$25.1K
SGI
2477
Somnigroup International
SGI
$13.9B
$538K ﹤0.01%
7,913
+64
+0.8% +$4.03K
GLBE icon
2478
Global E Online
GLBE
$7.11B
$537K ﹤0.01%
16,015
+2,569
+19% +$86.7K
AIVI icon
2479
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$536K ﹤0.01%
11,125
– –
FLNG icon
2480
FLEX LNG
FLNG
$1.67B
$536K ﹤0.01%
24,379
-2,773
-10% -$65K
NTES icon
2481
NetEase
NTES
$80B
$536K ﹤0.01%
3,981
-282
-7% -$32.4K
FLIN icon
2482
Franklin FTSE India ETF
FLIN
$2.66B
$535K ﹤0.01%
13,431
-580
-4% -$22.2K
IYLD icon
2483
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$535K ﹤0.01%
25,772
+10
+0% +$202
XSVN icon
2484
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$535K ﹤0.01%
+11,183
New +$529K
VGI
2485
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$534K ﹤0.01%
68,075
+21,402
+46% +$162K
AIVL icon
2486
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$533K ﹤0.01%
4,712
-356
-7% -$38.4K
COOP
2487
DELISTED
Mr. Cooper
COOP
$532K ﹤0.01%
3,564
-1,243
-26% -$159K
MAG
2488
DELISTED
MAG Silver
MAG
$532K ﹤0.01%
25,160
-7,194
-22% -$128K
OGIG icon
2489
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$532K ﹤0.01%
9,930
-1,140
-10% -$54.6K
WCLD
2490
WisdomTree Cloud Computing Fund
WCLD
$312M
$532K ﹤0.01%
14,717
-1,491
-9% -$50.7K
HTD
2491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$531K ﹤0.01%
22,705
-8,016
-26% -$182K
PICK icon
2492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$531K ﹤0.01%
14,112
-31,541
-69% -$1.13M
ABFL
2493
Abacus FCF Leaders ETF
ABFL
$547M
$531K ﹤0.01%
7,503
-2,433
-24% -$161K
CSW
2494
CSW Industrials
CSW
$5.63B
$530K ﹤0.01%
1,848
+269
+17% +$81.3K
LADR
2495
Ladder Capital
LADR
$1.27B
$530K ﹤0.01%
49,258
-78
-0.2% -$819
XMAR icon
2496
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$530K ﹤0.01%
13,841
-1,255
-8% -$46.4K
AGZ icon
2497
iShares Agency Bond ETF
AGZ
$565M
$529K ﹤0.01%
4,821
-65
-1% -$7.09K
AWF
2498
AllianceBernstein Global High Income Fund
AWF
$873M
$529K ﹤0.01%
47,951
-1,814
-4% -$19.2K
ESNT icon
2499
Essent Group
ESNT
$6.22B
$529K ﹤0.01%
8,711
+962
+12% +$55.4K
ING icon
2500
ING
ING
$102B
$529K ﹤0.01%
24,168
+840
+4% +$17K
98 99
100
101 102

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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.