We are live on ! Find out more
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
GGME icon
2651
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$445K ﹤0.01%
7,259
-1,060
-13% -$56.6K
FFTY icon
2652
CapForce IBD 50 ETF
FFTY
$81M
$444K ﹤0.01%
13,657
-256
-2% -$7.31K
IIPR icon
2653
Innovative Industrial Properties
IIPR
$1.65B
$442K ﹤0.01%
8,011
-498
-6% -$27.3K
EXPO icon
2654
Exponent
EXPO
$3.21B
$441K ﹤0.01%
5,908
+72
+1% +$5.58K
IYM icon
2655
iShares US Basic Materials ETF
IYM
$1.02B
$441K ﹤0.01%
3,147
-676
-18% -$89.8K
SLG icon
2656
SL Green Realty
SLG
$4.03B
$440K ﹤0.01%
7,103
+362
+5% +$20.7K
SPR
2657
DELISTED
Spirit AeroSystems
SPR
$440K ﹤0.01%
11,532
– –
USSG icon
2658
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$440K ﹤0.01%
7,732
-13
-0.2% -$680
RWT
2659
Redwood Trust
RWT
$607M
$439K ﹤0.01%
74,350
+15,050
+25% +$85.5K
THD icon
2660
iShares MSCI Thailand ETF
THD
$354M
$439K ﹤0.01%
+8,698
New +$461K
HTRB icon
2661
Hartford Total Return Bond ETF
HTRB
$2.22B
$438K ﹤0.01%
12,928
+37
+0.3% +$1.24K
CLOU icon
2662
Global X Cloud Computing ETF
CLOU
$274M
$437K ﹤0.01%
18,719
-691
-4% -$15.2K
EWW icon
2663
iShares MSCI Mexico ETF
EWW
$1.87B
$437K ﹤0.01%
7,222
+2,072
+40% +$119K
FRA icon
2664
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$437K ﹤0.01%
33,281
+42
+0.1% +$528
XSW icon
2665
State Street SPDR S&P Software & Services ETF
XSW
$504M
$437K ﹤0.01%
2,301
+95
+4% +$16.3K
DIAL icon
2666
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$436K ﹤0.01%
23,926
+1,300
+6% +$23.2K
ARIS
2667
Aris Mining
ARIS
$3.68B
$435K ﹤0.01%
64,675
+39,675
+159% +$235K
OPPJ
2668
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$435K ﹤0.01%
11,903
+325
+3% +$11.4K
FTXH icon
2669
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$955M
$435K ﹤0.01%
16,986
+419
+3% +$10.6K
ONEV icon
2670
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$434K ﹤0.01%
3,364
-604
-15% -$75.7K
HYFI icon
2671
AB High Yield ETF
HYFI
$331M
$432K ﹤0.01%
11,525
+2,025
+21% +$74.3K
METV icon
2672
Roundhill Ball Metaverse ETF
METV
$214M
$432K ﹤0.01%
25,389
-889
-3% -$13.1K
MHK icon
2673
Mohawk Industries
MHK
$9.42B
$432K ﹤0.01%
4,116
+542
+15% +$56.5K
BIIB icon
2674
Biogen
BIIB
$31B
$431K ﹤0.01%
3,432
-396
-10% -$49.3K
RSPF icon
2675
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$431K ﹤0.01%
5,657
-1,173
-17% -$83.7K
105 106
107
108 109

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.