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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
FUN icon
2676
Cedar Fair
FUN
$1.69B
$430K ﹤0.01%
14,115
-116
-0.8% -$3.89K
KLIC icon
2677
Kulicke & Soffa
KLIC
$5.01B
$430K ﹤0.01%
12,438
-2,852
-19% -$92.7K
DBL
2678
DoubleLine Opportunistic Credit Fund
DBL
$281M
$429K ﹤0.01%
27,899
+9
+0% +$139
DDIV icon
2679
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$429K ﹤0.01%
11,239
-2,479
-18% -$90.9K
GRVY
2680
GRAVITY
GRVY
$494M
$429K ﹤0.01%
6,742
– –
AMTM
2681
Amentum Holdings
AMTM
$5.28B
$429K ﹤0.01%
18,179
+2,992
+20% +$62.5K
NCV
2682
Virtus Convertible & Income Fund
NCV
$389M
$427K ﹤0.01%
30,093
-105,083
-78% -$1.38M
SAND
2683
DELISTED
Sandstorm Gold
SAND
$426K ﹤0.01%
45,346
-15,838
-26% -$136K
OGN icon
2684
Organon & Co
OGN
$3.6B
$425K ﹤0.01%
43,897
+752
+2% +$7.76K
REVS icon
2685
Columbia Research Enhanced Value ETF
REVS
$348M
$425K ﹤0.01%
16,158
-26,792
-62% -$665K
THC icon
2686
Tenet Healthcare
THC
$21.5B
$425K ﹤0.01%
2,415
+840
+53% +$126K
AFRM icon
2687
Affirm
AFRM
$26.4B
$424K ﹤0.01%
+6,126
New +$318K
IFLN
2688
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$424K ﹤0.01%
22,943
+395
+2% +$7.15K
RIG icon
2689
Transocean
RIG
$6.57B
$424K ﹤0.01%
163,666
-213
-0.1% -$549
DFAR icon
2690
Dimensional US Real Estate ETF
DFAR
$1.79B
$423K ﹤0.01%
18,027
-150
-0.8% -$3.48K
DFSI
2691
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$423K ﹤0.01%
+10,728
New +$399K
IVZ icon
2692
Invesco
IVZ
$14.3B
$423K ﹤0.01%
26,817
-9,622
-26% -$138K
DEED icon
2693
First Trust Securitized Plus ETF
DEED
$64.8M
$422K ﹤0.01%
19,948
+850
+4% +$17.8K
EWY icon
2694
iShares MSCI South Korea ETF
EWY
$27.9B
$421K ﹤0.01%
5,865
+1,881
+47% +$113K
SCHQ
2695
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$421K ﹤0.01%
13,212
-6,731
-34% -$212K
NUMV icon
2696
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$419K ﹤0.01%
11,615
-118
-1% -$4.03K
GDDY icon
2697
GoDaddy
GDDY
$12.2B
$418K ﹤0.01%
2,323
-33
-1% -$5.92K
OGS icon
2698
ONE Gas
OGS
$5.07B
$418K ﹤0.01%
5,810
+143
+3% +$10.7K
VTS icon
2699
Vitesse Energy
VTS
$687M
$418K ﹤0.01%
18,907
+9,522
+101% +$209K
WTW icon
2700
Willis Towers Watson
WTW
$30.8B
$418K ﹤0.01%
1,362
+121
+10% +$37.5K
106 107
108
109 110

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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.