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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
AHYB icon
2801
American Century Select High Yield ETF
AHYB
$62.2M
$373K ﹤0.01%
8,006
– –
CXE
2802
DELISTED
MFS High Income Municipal Trust
CXE
$373K ﹤0.01%
104,138
-432,218
-81% -$1.53M
MVT
2803
DELISTED
BlackRock MuniVest Fund II
MVT
$373K ﹤0.01%
36,160
+19,497
+117% +$198K
ROAM icon
2804
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$373K ﹤0.01%
14,176
+2,904
+26% +$71.1K
EVR icon
2805
Evercore
EVR
$12B
$371K ﹤0.01%
1,373
-787
-36% -$173K
NMAI icon
2806
Nuveen Multi-Asset Income Fund
NMAI
$497M
$369K ﹤0.01%
29,233
+4,086
+16% +$49.3K
NVEC icon
2807
NVE Corp
NVEC
$563M
$369K ﹤0.01%
5,009
+114
+2% +$7.54K
WU icon
2808
Western Union
WU
$2.34B
$369K ﹤0.01%
43,817
-18,349
-30% -$174K
BUSE icon
2809
First Busey Corp
BUSE
$2.58B
$368K ﹤0.01%
16,096
-1,148
-7% -$24.9K
JMOM icon
2810
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$368K ﹤0.01%
+5,721
New +$337K
MOO icon
2811
VanEck Agribusiness ETF
MOO
$972M
$368K ﹤0.01%
4,992
+327
+7% +$22.9K
RZV icon
2812
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$368K ﹤0.01%
3,508
-30
-0.8% -$2.89K
AMX icon
2813
America Movil
AMX
$69.7B
$367K ﹤0.01%
20,483
-893
-4% -$14.8K
RKT icon
2814
Rocket Companies
RKT
$42.6B
$367K ﹤0.01%
25,882
+71
+0.3% +$921
CQQQ icon
2815
Invesco China Technology ETF
CQQQ
$3.19B
$366K ﹤0.01%
8,276
+2,781
+51% +$117K
EIM
2816
Eaton Vance Municipal Bond Fund
EIM
$497M
$366K ﹤0.01%
37,889
+12,021
+46% +$116K
HALO icon
2817
Halozyme
HALO
$11.6B
$365K ﹤0.01%
7,007
+131
+2% +$7.45K
MCN
2818
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$365K ﹤0.01%
58,388
-2,113
-3% -$12.4K
SR icon
2819
Spire
SR
$4.89B
$365K ﹤0.01%
5,002
+30
+0.6% +$2.25K
WTS icon
2820
Watts Water Technologies
WTS
$12.9B
$365K ﹤0.01%
1,485
– –
MTA
2821
Metalla Royalty & Streaming
MTA
$848M
$364K ﹤0.01%
94,813
-73,196
-44% -$233K
SA
2822
Seabridge Gold
SA
$3.5B
$363K ﹤0.01%
25,025
-25,995
-51% -$330K
RSSL
2823
Global X Russell 2000 ETF
RSSL
$1.55B
$363K ﹤0.01%
4,260
-1,865
-30% -$148K
ARI
2824
Apollo Commercial Real Estate
ARI
$885M
$362K ﹤0.01%
37,345
-2,482
-6% -$23.4K
GEM icon
2825
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$361K ﹤0.01%
9,714
-203
-2% -$6.97K
111 112
113
114 115

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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.