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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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$26.5M 0.08%
140,596
-7,628
-5% -$1.37M
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$18.4B
$26.5M 0.08%
532,407
+33,328
+7% +$1.65M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.3M 0.08%
194,132
-14,219
-7% -$1.78M
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26.2M 0.08%
97,289
+2,678
+3% +$644K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$25.8M 0.08%
275,117
+4,503
+2% +$380K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.8M 0.08%
323,989
+1,019
+0.3% +$80.3K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.6M 0.08%
214,645
+45,118
+27% +$5.32M
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.5M 0.08%
314,862
+104,705
+50% +$8.5M
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$25.4M 0.08%
990,506
+193,847
+24% +$4.9M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25.3M 0.08%
347,559
+42,650
+14% +$3.09M
GD icon
261
General Dynamics
GD
$106B
$25.1M 0.08%
85,972
+4,359
+5% +$1.2M
NOW icon
262
ServiceNow
NOW
$132B
$25M 0.08%
121,460
+7,725
+7% +$1.46M
ARCC icon
263
Ares Capital
ARCC
$14.3B
$24.9M 0.08%
1,132,480
+56,472
+5% +$1.2M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.9M 0.08%
1,081,505
+198,067
+22% +$4.51M
TBIL
265
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$24.8M 0.08%
496,336
-14,829
-3% -$740K
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$6.56B
$24.8M 0.08%
914,478
-143,964
-14% -$3.66M
SBUX icon
267
Starbucks
SBUX
$122B
$24.6M 0.07%
268,792
+16,638
+7% +$1.44M
QDPL icon
268
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$24.5M 0.07%
621,872
+50,324
+9% +$1.87M
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$24.5M 0.07%
380,403
-2,133
-0.6% -$128K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.72B
$24.4M 0.07%
172,011
+2,391
+1% +$303K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24M 0.07%
246,024
+237,881
+2,921% +$20.1M
AMAT icon
272
Applied Materials
AMAT
$417B
$23.8M 0.07%
130,137
+12,547
+11% +$1.99M
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.8M 0.07%
848,323
+168,203
+25% +$4.44M
ETN icon
274
Eaton
ETN
$178B
$23.8M 0.07%
66,634
+4,106
+7% +$1.26M
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23.8M 0.07%
287,362
+21,523
+8% +$1.69M
9 10
11
12 13

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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.