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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 | |
|---|---|---|---|---|---|---|
|
NAK
2601
Northern Dynasty Minerals
NAK
$930M
| $471K | ﹤0.01% |
351,798
-44,497
| -11% | -$49.7K |
|
2602
Range Resources
RRC
$9.44B
| $471K | ﹤0.01% |
11,588
-2,385
| -17% | -$89.9K |
|
|
CMA
2603
DELISTED
Comerica
CMA
| $470K | ﹤0.01% |
7,874
-531
| -6% | -$29.6K |
|
|
BFRZ
2604
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
| $470K | ﹤0.01% |
+18,500
| New | +$467K |
|
2605
Donaldson
DCI
$11.1B
| $469K | ﹤0.01% |
6,767
+1,212
| +22% | +$81.5K |
|
2606
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $469K | ﹤0.01% |
13,923
+2,772
| +25% | +$87.1K |
|
2607
Leggett & Platt
LEG
$1.32B
| $469K | ﹤0.01% |
52,594
-4,986
| -9% | -$43K |
|
2608
SmartFinancial
SMBK
$902M
| $469K | ﹤0.01% |
13,895
+254
| +2% | +$7.84K |
|
|
KFEB
2609
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
| $469K | ﹤0.01% |
18,822
+835
| +5% | +$19.9K |
|
2610
Invesco Municipal Trust
VKQ
$551M
| $467K | ﹤0.01% |
51,013
+1,327
| +3% | +$12.3K |
|
|
DMO
2611
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $466K | ﹤0.01% |
39,062
+18,554
| +90% | +$216K |
|
2612
Federated Hermes
FHI
$4.74B
| $465K | ﹤0.01% |
+10,482
| New | +$431K |
|
2613
VanEck Green Bond ETF
GRNB
$185M
| $465K | ﹤0.01% |
19,196
-1,486
| -7% | -$35.5K |
|
2614
Meritage Homes
MTH
$4.76B
| $465K | ﹤0.01% |
6,945
+743
| +12% | +$49.2K |
|
2615
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $465K | ﹤0.01% |
14,984
+617
| +4% | +$18.7K |
|
2616
HCI Group
HCI
$2.31B
| $463K | ﹤0.01% |
3,043
+405
| +15% | +$62.2K |
|
2617
Group 1 Automotive
GPI
$3.11B
| $462K | ﹤0.01% |
1,059
+34
| +3% | +$14.3K |
|
2618
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.4M
| $461K | ﹤0.01% |
16,389
+6,056
| +59% | +$161K |
|
2619
WisdomTree True Emerging Markets Fund
XC
$80.3M
| $461K | ﹤0.01% |
13,381
+3,326
| +33% | +$105K |
|
2620
CNX Resources
CNX
$5.3B
| $459K | ﹤0.01% |
13,639
-15,105
| -53% | -$476K |
|
2621
Knight Transportation
KNX
$11.9B
| $459K | ﹤0.01% |
10,366
-187
| -2% | -$7.95K |
|
2622
Stock Yards Bancorp
SYBT
$2.64B
| $459K | ﹤0.01% |
5,807
+1,544
| +36% | +$113K |
|
|
ZDEK
2623
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$110M
| $459K | ﹤0.01% |
18,697
-1,254
| -6% | -$30.1K |
|
2624
Community Bank
CBU
$3.45B
| $458K | ﹤0.01% |
8,062
+270
| +3% | +$15K |
|
2625
Knife River
KNF
$3.79B
| $458K | ﹤0.01% |
5,605
-2,941
| -34% | -$268K |
|
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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.