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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
QCJL
2701
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.9M
$418K ﹤0.01%
18,680
+8,659
+86% +$182K
AM icon
2702
Antero Midstream
AM
$10.6B
$417K ﹤0.01%
21,992
-6,583
-23% -$118K
BWX icon
2703
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$417K ﹤0.01%
+17,756
New +$406K
CIFR icon
2704
Cipher Digital
CIFR
$6.85B
$417K ﹤0.01%
87,212
+7,843
+10% +$25.4K
GLOB icon
2705
Globant
GLOB
$1.67B
$417K ﹤0.01%
4,588
+1,645
+56% +$176K
INQQ icon
2706
India Internet & Ecommerce ETF
INQQ
$45M
$417K ﹤0.01%
25,129
+4,879
+24% +$75.6K
DVLU icon
2707
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.6M
$416K ﹤0.01%
13,917
-1,212
-8% -$34.1K
VIK icon
2708
Viking Holdings
VIK
$47.7B
$416K ﹤0.01%
7,805
+2,551
+49% +$113K
BRX icon
2709
Brixmor Property Group
BRX
$9.22B
$415K ﹤0.01%
15,950
-4,812
-23% -$122K
QPFF
2710
DELISTED
American Century Quality Preferred ETF
QPFF
$415K ﹤0.01%
11,743
-34,193
-74% -$1.19M
FNDC icon
2711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$413K ﹤0.01%
9,820
+1,421
+17% +$55.1K
BKCH icon
2712
Global X Blockchain ETF
BKCH
$202M
$412K ﹤0.01%
7,814
-7,324
-48% -$303K
DVA icon
2713
DaVita
DVA
$11.6B
$412K ﹤0.01%
2,890
-153
-5% -$21.7K
EUSA icon
2714
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$412K ﹤0.01%
4,160
-595
-13% -$55.8K
PREF icon
2715
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$412K ﹤0.01%
21,739
+1,086
+5% +$20.2K
WHF icon
2716
WhiteHorse Finance
WHF
$152M
$412K ﹤0.01%
47,237
+1,438
+3% +$13.2K
WOR icon
2717
Worthington Enterprises
WOR
$2.86B
$412K ﹤0.01%
+6,474
New +$359K
MMT
2718
Aberdeen Multi-Market Income Fund
MMT
$244M
$410K ﹤0.01%
87,141
+1,500
+2% +$6.87K
ALE
2719
DELISTED
Allete
ALE
$409K ﹤0.01%
6,378
-3,612
-36% -$235K
ENPH icon
2720
Enphase Energy
ENPH
$5.46B
$409K ﹤0.01%
10,319
-7,869
-43% -$363K
IGBH icon
2721
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$409K ﹤0.01%
16,963
+1,432
+9% +$34K
SEE
2722
DELISTED
Sealed Air
SEE
$409K ﹤0.01%
13,179
+2,695
+26% +$80.1K
BIP icon
2723
Brookfield Infrastructure Partners
BIP
$18.4B
$408K ﹤0.01%
12,192
+40
+0.3% +$1.25K
IBUY icon
2724
Amplify Online Retail ETF
IBUY
$125M
$408K ﹤0.01%
5,906
-614
-9% -$39.3K
L icon
2725
Loews
L
$23B
$408K ﹤0.01%
4,453
+1,640
+58% +$144K
107 108
109
110 111

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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.