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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
GHYG icon
2751
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$398K ﹤0.01%
+8,584
New +$386K
KNGZ icon
2752
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$397K ﹤0.01%
11,810
+244
+2% +$7.71K
MOD icon
2753
Modine Manufacturing
MOD
$10.9B
$397K ﹤0.01%
4,026
+388
+11% +$34.6K
MQY icon
2754
BlackRock MuniYield Quality Fund
MQY
$815M
$397K ﹤0.01%
35,716
-11,211
-24% -$124K
EMX
2755
DELISTED
EMX Royalty
EMX
$396K ﹤0.01%
157,679
-25,087
-14% -$56.4K
ILDR icon
2756
First Trust Innovation Leaders ETF
ILDR
$323M
$396K ﹤0.01%
13,443
-312
-2% -$7.94K
TSLY icon
2757
YieldMax TSLA Option Income Strategy ETF
TSLY
$679M
$396K ﹤0.01%
9,701
+2,639
+37% +$112K
WEN icon
2758
Wendy's
WEN
$1.64B
$396K ﹤0.01%
34,674
+5,149
+17% +$62.8K
AGOX icon
2759
Adaptive Alpha Opportunities ETF
AGOX
$394M
$395K ﹤0.01%
13,361
-2,549
-16% -$68.6K
PRI icon
2760
Primerica
PRI
$9.65B
$395K ﹤0.01%
1,445
-440
-23% -$117K
THFF icon
2761
First Financial Corp
THFF
$975M
$395K ﹤0.01%
7,285
+394
+6% +$19.6K
PWRD
2762
TCW Transform Systems ETF
PWRD
$1.53B
$395K ﹤0.01%
4,384
-230
-5% -$17.8K
KYMR icon
2763
Kymera Therapeutics
KYMR
$9.43B
$394K ﹤0.01%
9,025
+11
+0.1% +$379
DJIA icon
2764
Global X Dow 30 Covered Call ETF
DJIA
$189M
$393K ﹤0.01%
+18,115
New +$386K
GAM
2765
General American Investors Company
GAM
$1.62B
$393K ﹤0.01%
7,016
– –
AAPR icon
2766
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$393K ﹤0.01%
14,431
-3,017
-17% -$79.8K
URG
2767
Ur-Energy
URG
$545M
$392K ﹤0.01%
373,422
+3,973
+1% +$3.17K
DVS
2768
DELISTED
Dolly Varden Silver Corp
DVS
$392K ﹤0.01%
+117,191
New +$350K
PMO
2769
Franklin Municipal Opportunities Trust
PMO
$290M
$391K ﹤0.01%
39,567
-8,318
-17% -$81.9K
PHYL icon
2770
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$390K ﹤0.01%
10,998
+4,308
+64% +$149K
QXO
2771
QXO Inc
QXO
$16B
$390K ﹤0.01%
+18,109
New +$297K
EDIT icon
2772
Editas Medicine
EDIT
$419M
$389K ﹤0.01%
176,604
+90,888
+106% +$149K
IXG icon
2773
iShares Global Financials ETF
IXG
$704M
$389K ﹤0.01%
3,514
-377
-10% -$39.5K
SFEB
2774
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$389K ﹤0.01%
18,235
+4,744
+35% +$97.1K
VITL icon
2775
Vital Farms
VITL
$489M
$387K ﹤0.01%
+10,058
New +$339K
109 110
111
112 113

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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.