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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
BTU icon
2626
Peabody Energy
BTU
$3.05B
$457K ﹤0.01%
34,027
+22,499
+195% +$297K
ILTB icon
2627
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$456K ﹤0.01%
9,231
-435
-5% -$21.1K
RJF icon
2628
Raymond James Financial
RJF
$35B
$456K ﹤0.01%
2,972
+594
+25% +$85.1K
SPDV icon
2629
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$456K ﹤0.01%
14,047
-376
-3% -$11.7K
EJUL icon
2630
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$455K ﹤0.01%
16,437
+4,410
+37% +$114K
FPAG icon
2631
FPA Global Equity ETF
FPAG
$603M
$455K ﹤0.01%
+13,390
New +$416K
CACI icon
2632
CACI
CACI
$14.7B
$453K ﹤0.01%
950
-8
-0.8% -$3.54K
EALT icon
2633
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$453K ﹤0.01%
+13,919
New +$435K
FLG
2634
Flagstar Bank National Association
FLG
$5.93B
$453K ﹤0.01%
42,755
-78
-0.2% -$891
KIE icon
2635
State Street SPDR S&P Insurance ETF
KIE
$684M
$452K ﹤0.01%
7,573
-1,576
-17% -$91.6K
ALNY icon
2636
Alnylam Pharmaceuticals
ALNY
$30B
$451K ﹤0.01%
1,384
+595
+75% +$165K
BNTX icon
2637
BioNTech
BNTX
$23.1B
$451K ﹤0.01%
4,237
-110
-3% -$11.1K
KB icon
2638
KB Financial Group
KB
$42.1B
$451K ﹤0.01%
5,465
+1,702
+45% +$115K
RBLD icon
2639
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$451K ﹤0.01%
+6,305
New +$425K
STBA icon
2640
S&T Bancorp
STBA
$1.81B
$451K ﹤0.01%
11,936
-1,107
-8% -$40.4K
PGNY icon
2641
Progyny
PGNY
$2.01B
$450K ﹤0.01%
20,471
-177
-0.9% -$3.88K
ETG
2642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$449K ﹤0.01%
21,447
-2,552
-11% -$48.9K
AVB icon
2643
AvalonBay Communities
AVB
$26.4B
$448K ﹤0.01%
2,203
-541
-20% -$111K
WFRD icon
2644
Weatherford International
WFRD
$6.76B
$448K ﹤0.01%
8,904
+4,192
+89% +$195K
CGUI
2645
Capital Group Ultra Short Income ETF
CGUI
$319M
$448K ﹤0.01%
+17,765
New +$448K
PCY icon
2646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$447K ﹤0.01%
21,884
-311
-1% -$6.15K
EYLD icon
2647
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$446K ﹤0.01%
12,361
-8,732
-41% -$290K
JHSC icon
2648
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$446K ﹤0.01%
11,420
+3,045
+36% +$113K
RSPM icon
2649
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$446K ﹤0.01%
13,757
-3,186
-19% -$99.5K
AEHR icon
2650
Aehr Test Systems
AEHR
$4.42B
$445K ﹤0.01%
34,395
+8,393
+32% +$79.9K
104 105
106
107 108

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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.