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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
LEMB icon
2776
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$386K ﹤0.01%
+9,566
New +$371K
BAM icon
2777
Brookfield Asset Management
BAM
$88.3B
$385K ﹤0.01%
6,968
-6,743
-49% -$362K
GENI icon
2778
Genius Sports
GENI
$2.24B
$385K ﹤0.01%
+37,048
New +$370K
PCN
2779
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$385K ﹤0.01%
30,376
-134
-0.4% -$1.7K
ETB
2780
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$384K ﹤0.01%
26,577
-10,786
-29% -$147K
PCQ
2781
Pimco California Municipal Income Fund
PCQ
$167M
$384K ﹤0.01%
44,662
-3,196
-7% -$27.2K
EGBN icon
2782
Eagle Bancorp
EGBN
$880M
$382K ﹤0.01%
19,604
-36
-0.2% -$668
GAL icon
2783
State Street Global Allocation ETF
GAL
$316M
$382K ﹤0.01%
8,136
-388
-5% -$17.6K
VRNA
2784
DELISTED
Verona Pharma
VRNA
$382K ﹤0.01%
4,042
-2,126
-34% -$157K
BRC icon
2785
Brady Corp
BRC
$4.44B
$381K ﹤0.01%
5,600
-479
-8% -$33.3K
MINN icon
2786
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$381K ﹤0.01%
17,548
-1,350
-7% -$29.3K
EMO
2787
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$379K ﹤0.01%
7,904
-455
-5% -$20.8K
LNN icon
2788
Lindsay Corp
LNN
$1.17B
$378K ﹤0.01%
2,618
+525
+25% +$70.1K
GWRE icon
2789
Guidewire Software
GWRE
$14.9B
$377K ﹤0.01%
1,601
+39
+2% +$8.38K
IOT icon
2790
Samsara
IOT
$23.8B
$377K ﹤0.01%
9,481
+74
+0.8% +$3.06K
LCID icon
2791
Lucid Motors
LCID
$2.58B
$377K ﹤0.01%
17,850
+3,614
+25% +$86.5K
NDMO icon
2792
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$376K ﹤0.01%
37,388
+8,400
+29% +$83.6K
NOG icon
2793
Northern Oil and Gas
NOG
$2.63B
$376K ﹤0.01%
13,247
-249
-2% -$6.7K
MDGL icon
2794
Madrigal Pharmaceuticals
MDGL
$11.5B
$375K ﹤0.01%
1,238
+90
+8% +$26.8K
CPBI icon
2795
Central Plains Bancshares
CPBI
$374K ﹤0.01%
24,703
+800
+3% +$11.8K
DEW icon
2796
WisdomTree Global High Dividend Fund
DEW
$156M
$374K ﹤0.01%
6,557
+640
+11% +$35.5K
EIPX icon
2797
FT Energy Income Partners Strategy ETF
EIPX
$580M
$374K ﹤0.01%
14,609
-86
-0.6% -$2.14K
PHG icon
2798
Philips
PHG
$26.8B
$374K ﹤0.01%
16,194
-2,403
-13% -$53.8K
SMHX
2799
VanEck Fabless Semiconductor ETF
SMHX
$268M
$374K ﹤0.01%
11,949
+5
+0% +$130
ZAPR
2800
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$374K ﹤0.01%
+14,941
New +$368K
110 111
112
113 114

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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.