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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
IDA icon
2826
Idacorp
IDA
$8.21B
$361K ﹤0.01%
3,124
+637
+26% +$73.8K
LYFT icon
2827
Lyft
LYFT
$6.52B
$361K ﹤0.01%
22,901
+662
+3% +$9.27K
FFC
2828
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$360K ﹤0.01%
22,123
-17,253
-44% -$268K
GBDC icon
2829
Golub Capital BDC
GBDC
$3.46B
$360K ﹤0.01%
24,584
-16,244
-40% -$236K
AJUL
2830
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$360K ﹤0.01%
12,884
+900
+8% +$24.3K
DMBS icon
2831
DoubleLine Mortgage ETF
DMBS
$705M
$359K ﹤0.01%
7,326
-1,415
-16% -$68.6K
DY icon
2832
Dycom Industries
DY
$12.4B
$359K ﹤0.01%
+1,471
New +$289K
FRTY icon
2833
Alger Mid Cap 40 ETF
FRTY
$152M
$359K ﹤0.01%
+18,702
New +$318K
VKTX icon
2834
Viking Therapeutics
VKTX
$3.82B
$359K ﹤0.01%
13,566
-16,155
-54% -$425K
AAON icon
2835
Aaon
AAON
$7.18B
$358K ﹤0.01%
4,858
+1,719
+55% +$151K
ITRG
2836
Integra Resources
ITRG
$570M
$358K ﹤0.01%
236,890
+212,890
+887% +$341K
DISV icon
2837
Dimensional International Small Cap Value ETF
DISV
$5.2B
$357K ﹤0.01%
10,861
+3,207
+42% +$98.7K
IMTM icon
2838
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$357K ﹤0.01%
7,819
-2,272
-23% -$97.1K
MODL icon
2839
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$357K ﹤0.01%
8,283
+108
+1% +$4.3K
GSRT
2840
DELISTED
GSR III Acquisition Corp
GSRT
$357K ﹤0.01%
+33,120
New +$345K
BTZ icon
2841
BlackRock Credit Allocation Income Trust
BTZ
$955M
$356K ﹤0.01%
32,599
-6,318
-16% -$66.5K
AAXJ icon
2842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$355K ﹤0.01%
4,295
-150
-3% -$11.5K
AVA icon
2843
Avista
AVA
$3.24B
$355K ﹤0.01%
9,343
+3,385
+57% +$134K
NOK icon
2844
Nokia
NOK
$59.6B
$355K ﹤0.01%
68,569
-4,542
-6% -$23.4K
RMT
2845
Royce Micro-Cap Trust
RMT
$782M
$355K ﹤0.01%
38,411
-11,808
-24% -$100K
WISE icon
2846
Themes Generative Artificial Intelligence ETF
WISE
$30.2M
$354K ﹤0.01%
9,789
+2,115
+28% +$66.9K
AMAL icon
2847
Amalgamated Financial
AMAL
$1.52B
$353K ﹤0.01%
11,323
– –
MSTY icon
2848
YieldMax MSTR Option Income Strategy ETF
MSTY
$730M
$353K ﹤0.01%
3,181
-504
-14% -$55.3K
FSS icon
2849
Federal Signal
FSS
$7.47B
$352K ﹤0.01%
3,307
– –
AROC icon
2850
Archrock
AROC
$5.91B
$351K ﹤0.01%
14,146
+1,770
+14% +$43.4K
112 113
114
115 116

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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.