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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
CM icon
2526
Canadian Imperial Bank of Commerce
CM
$112B
$511K ﹤0.01%
7,220
-608
-8% -$39.1K
ISCB icon
2527
iShares Morningstar Small-Cap ETF
ISCB
$294M
$511K ﹤0.01%
8,765
+790
+10% +$43.2K
STPZ icon
2528
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$511K ﹤0.01%
9,499
+553
+6% +$29.6K
CRCL
2529
Circle Internet Group
CRCL
$18.4B
$511K ﹤0.01%
+2,820
New +$459K
GEN icon
2530
Gen Digital
GEN
$17.2B
$510K ﹤0.01%
17,359
+7,012
+68% +$192K
FTV icon
2531
Fortive
FTV
$18.6B
$509K ﹤0.01%
9,756
-4,566
-32% -$239K
BYLD icon
2532
iShares Yield Optimized Bond ETF
BYLD
$442M
$508K ﹤0.01%
22,487
-33,933
-60% -$754K
LECO icon
2533
Lincoln Electric
LECO
$15.6B
$507K ﹤0.01%
2,444
-39
-2% -$7.46K
EPP icon
2534
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$506K ﹤0.01%
10,246
-26,324
-72% -$1.23M
IBTJ icon
2535
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$506K ﹤0.01%
23,085
-1,429
-6% -$31.1K
PATK icon
2536
Patrick Industries
PATK
$2.74B
$505K ﹤0.01%
5,470
-1,005
-16% -$85.5K
TEAM icon
2537
Atlassian
TEAM
$41.2B
$505K ﹤0.01%
2,486
-1,754
-41% -$365K
APCB icon
2538
ActivePassive Core Bond ETF
APCB
$1.01B
$504K ﹤0.01%
16,996
+3,000
+21% +$87.9K
WTMF icon
2539
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$504K ﹤0.01%
14,278
+5,949
+71% +$205K
FLHY icon
2540
Franklin High Yield Corporate ETF
FLHY
$1.24B
$503K ﹤0.01%
20,662
-15,187
-42% -$361K
KRG icon
2541
Kite Realty
KRG
$5.3B
$503K ﹤0.01%
22,228
-1,824
-8% -$40.2K
MFM
2542
Aberdeen Municipal Income Fund
MFM
$226M
$503K ﹤0.01%
97,236
+55,187
+131% +$284K
ANDE icon
2543
Andersons Inc
ANDE
$2.24B
$502K ﹤0.01%
13,665
-79
-0.6% -$2.89K
FDEM icon
2544
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
$502K ﹤0.01%
17,950
+762
+4% +$20K
PBA icon
2545
Pembina Pipeline
PBA
$28.6B
$502K ﹤0.01%
13,377
+150
+1% +$5.66K
RIOT icon
2546
Riot Platforms
RIOT
$7.21B
$502K ﹤0.01%
44,439
-11,537
-21% -$98.1K
EMNT icon
2547
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$499K ﹤0.01%
5,052
+412
+9% +$40.6K
ILMN icon
2548
Illumina
ILMN
$29B
$499K ﹤0.01%
5,227
+554
+12% +$45K
NVDY icon
2549
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$499K ﹤0.01%
29,756
-8,117
-21% -$126K
PFN
2550
PIMCO Income Strategy Fund II
PFN
$699M
$499K ﹤0.01%
67,510
+755
+1% +$5.46K
100 101
102
103 104

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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.