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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
PR
2551
Permian Resources
PR
$18B
$499K ﹤0.01%
36,659
+5,966
+19% +$76.7K
TPG icon
2552
TPG
TPG
$8.55B
$498K ﹤0.01%
+9,490
New +$455K
USD icon
2553
ProShares Ultra Semiconductors
USD
$2.93B
$498K ﹤0.01%
13,468
-724
-5% -$18.1K
COMT icon
2554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$497K ﹤0.01%
19,236
-3,831
-17% -$97K
JUNW icon
2555
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$497K ﹤0.01%
15,607
+8,519
+120% +$258K
VVV icon
2556
Valvoline
VVV
$4.34B
$497K ﹤0.01%
13,115
-887
-6% -$31K
HYBX
2557
TCW High Yield Bond ETF
HYBX
$31.4M
$496K ﹤0.01%
16,206
+25
+0.2% +$752
GBCI icon
2558
Glacier Bancorp
GBCI
$6.49B
$494K ﹤0.01%
11,472
+4,133
+56% +$171K
AUB icon
2559
Atlantic Union Bankshares
AUB
$6.12B
$493K ﹤0.01%
15,748
+9,174
+140% +$265K
AVY icon
2560
Avery Dennison
AVY
$13.4B
$493K ﹤0.01%
2,812
+265
+10% +$46.4K
CVE icon
2561
Cenovus Energy
CVE
$57.7B
$492K ﹤0.01%
36,191
-11,912
-25% -$155K
ETO
2562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$492K ﹤0.01%
18,077
-12,773
-41% -$321K
TOWN icon
2563
Towne Bank
TOWN
$3.5B
$492K ﹤0.01%
14,407
-1,576
-10% -$52.6K
EWX icon
2564
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$491K ﹤0.01%
7,918
+391
+5% +$22.7K
BCD icon
2565
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$490K ﹤0.01%
14,786
+1,308
+10% +$43.2K
COMP icon
2566
Compass
COMP
$10B
$490K ﹤0.01%
77,960
-5,071
-6% -$34.7K
RTH icon
2567
VanEck Retail ETF
RTH
$259M
$489K ﹤0.01%
2,047
-21
-1% -$4.83K
BSJU icon
2568
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$488K ﹤0.01%
18,762
+377
+2% +$9.61K
FXF icon
2569
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$488K ﹤0.01%
+4,364
New +$469K
CPNM
2570
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$487K ﹤0.01%
+19,425
New +$477K
OSCR icon
2571
Oscar Health
OSCR
$10.2B
$485K ﹤0.01%
22,610
+10,668
+89% +$159K
VZLA
2572
Vizsla Silver
VZLA
$1.33B
$485K ﹤0.01%
164,635
+176
+0.1% +$459
FFOG icon
2573
Franklin Focused Dynamic Growth ETF
FFOG
$346M
$484K ﹤0.01%
+11,004
New +$427K
TU icon
2574
Telus
TU
$15.3B
$484K ﹤0.01%
30,157
+4,602
+18% +$71.4K
MMIN icon
2575
IQ MacKay Municipal Insured ETF
MMIN
$478M
$483K ﹤0.01%
20,728
-10,445
-34% -$242K
101 102
103
104 105

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RIM
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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.