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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
SEMI icon
2576
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.1M
$483K ﹤0.01%
+17,385
New +$418K
GFL icon
2577
GFL Environmental
GFL
$15.1B
$482K ﹤0.01%
9,563
+1,590
+20% +$78.1K
GPIQ icon
2578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$481K ﹤0.01%
+9,659
New +$444K
IIM icon
2579
Invesco Value Municipal Income Trust
IIM
$602M
$481K ﹤0.01%
41,356
-1,806
-4% -$21.1K
CMBS icon
2580
iShares CMBS ETF
CMBS
$474M
$480K ﹤0.01%
+9,852
New +$474K
MOH icon
2581
Molina Healthcare
MOH
$11B
$480K ﹤0.01%
1,610
-7,619
-83% -$2.39M
FISR icon
2582
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$479K ﹤0.01%
18,524
+260
+1% +$6.63K
STN icon
2583
Stantec
STN
$8.45B
$479K ﹤0.01%
4,405
+33
+0.8% +$3.18K
HLN icon
2584
Haleon
HLN
$42.7B
$478K ﹤0.01%
46,060
-5,711
-11% -$60.2K
BTG icon
2585
B2Gold
BTG
$6.8B
$476K ﹤0.01%
132,075
-56,455
-30% -$185K
CXW icon
2586
CoreCivic
CXW
$3.2B
$476K ﹤0.01%
22,610
-1,772
-7% -$38.2K
ELF icon
2587
e.l.f. Beauty
ELF
$5.46B
$476K ﹤0.01%
3,823
-332
-8% -$28.3K
SERV
2588
Serve Robotics
SERV
$433M
$476K ﹤0.01%
41,649
+22,683
+120% +$199K
EXK
2589
Endeavour Silver
EXK
$3.16B
$475K ﹤0.01%
96,636
+12,032
+14% +$47.4K
FGDL icon
2590
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$475K ﹤0.01%
10,797
+2,778
+35% +$122K
KORP icon
2591
American Century Diversified Corporate Bond ETF
KORP
$897M
$475K ﹤0.01%
10,093
-132
-1% -$6.09K
EPRF icon
2592
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$474K ﹤0.01%
26,890
-32
-0.1% -$559
MORT icon
2593
VanEck Mortgage REIT Income ETF
MORT
$376M
$474K ﹤0.01%
44,858
-370,442
-89% -$3.76M
REAL icon
2594
The RealReal
REAL
$1.38B
$474K ﹤0.01%
98,912
-1,894
-2% -$10.4K
FETH
2595
Fidelity Ethereum Fund
FETH
$1.02B
$474K ﹤0.01%
18,813
+1,037
+6% +$22.8K
FMC icon
2596
FMC
FMC
$1.28B
$473K ﹤0.01%
11,321
-1,551
-12% -$61.6K
JOET icon
2597
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$473K ﹤0.01%
11,563
+268
+2% +$10.2K
IDNA icon
2598
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$472K ﹤0.01%
23,030
+3,233
+16% +$65.1K
JPIN icon
2599
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$472K ﹤0.01%
7,365
+198
+3% +$12K
BCX icon
2600
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$471K ﹤0.01%
49,881
-1,286
-3% -$11.7K
102 103
104
105 106

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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.