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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
LVS icon
2726
Las Vegas Sands
LVS
$29.9B
$407K ﹤0.01%
9,363
-2,717
-22% -$106K
PUSH
2727
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$407K ﹤0.01%
8,077
– –
BKE icon
2728
Buckle
BKE
$2.27B
$406K ﹤0.01%
8,958
-15
-0.2% -$593
HMC icon
2729
Honda
HMC
$40.9B
$406K ﹤0.01%
14,091
+1,456
+12% +$42.5K
CONY icon
2730
YieldMax COIN Option Income Strategy ETF
CONY
$326M
$405K ﹤0.01%
4,432
-85
-2% -$6.83K
JHPI icon
2731
John Hancock Preferred Income ETF
JHPI
$216M
$405K ﹤0.01%
17,975
+1,000
+6% +$22.2K
SAR icon
2732
Saratoga Investment
SAR
$313M
$405K ﹤0.01%
16,324
+624
+4% +$15.1K
GFF icon
2733
Griffon
GFF
$4.79B
$404K ﹤0.01%
+5,581
New +$389K
PTC icon
2734
PTC
PTC
$16.4B
$404K ﹤0.01%
2,343
+268
+13% +$43.2K
BF.B icon
2735
Brown-Forman Class B
BF.B
$12.9B
$403K ﹤0.01%
14,986
+388
+3% +$12.5K
GSUS icon
2736
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$403K ﹤0.01%
+4,707
New +$371K
SLRC icon
2737
SLR Investment Corp
SLRC
$709M
$403K ﹤0.01%
24,994
+3,261
+15% +$52.2K
IDR icon
2738
Idaho Strategic Resources
IDR
$517M
$402K ﹤0.01%
+30,712
New +$452K
PTBD icon
2739
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$402K ﹤0.01%
20,345
-14,426
-41% -$284K
ECAT icon
2740
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$401K ﹤0.01%
24,941
+11,175
+81% +$174K
EFC
2741
Ellington Financial
EFC
$1.77B
$401K ﹤0.01%
30,847
+2,609
+9% +$33.2K
ERC
2742
Allspring Multi-Sector Income Fund
ERC
$261M
$401K ﹤0.01%
42,469
+14,627
+53% +$134K
ESE icon
2743
ESCO Technologies
ESE
$7.85B
$401K ﹤0.01%
2,092
+45
+2% +$7.69K
FCNCA icon
2744
First Citizens BancShares
FCNCA
$25.8B
$401K ﹤0.01%
205
+15
+8% +$27.2K
FULT icon
2745
Fulton Financial
FULT
$4.73B
$401K ﹤0.01%
22,235
+1
+0% +$17
LEGR icon
2746
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$401K ﹤0.01%
7,452
-544
-7% -$27.3K
HISF icon
2747
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$400K ﹤0.01%
8,953
-488
-5% -$21.5K
LYV icon
2748
Live Nation Entertainment
LYV
$43.8B
$399K ﹤0.01%
2,639
-126
-5% -$17.3K
TJAN
2749
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$399K ﹤0.01%
15,157
+589
+4% +$15.1K
EJAN icon
2750
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$398K ﹤0.01%
12,425
+667
+6% +$20.5K
108 109
110
111 112

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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.