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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
RSDE
2851
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$351K ﹤0.01%
16,887
-6,185
-27% -$124K
OWL icon
2852
Blue Owl Capital
OWL
$19.7B
$350K ﹤0.01%
18,240
+4,041
+28% +$74.8K
DWLD icon
2853
Davis Select Worldwide ETF
DWLD
$606M
$349K ﹤0.01%
8,419
– –
ESGR
2854
DELISTED
Enstar Group
ESGR
$349K ﹤0.01%
1,037
+2
+0.2% +$669
XBIL icon
2855
US Treasury 6 Month Bill ETF
XBIL
$745M
$349K ﹤0.01%
6,955
-541
-7% -$27.1K
TTAN
2856
ServiceTitan Inc
TTAN
$8.94B
$349K ﹤0.01%
+3,255
New +$364K
MGF
2857
Aberdeen Government Markets Income Fund
MGF
$92.9M
$348K ﹤0.01%
111,678
-1,002,850
-90% -$3.09M
FFSM icon
2858
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$348K ﹤0.01%
12,784
+75
+0.6% +$1.91K
CWEN icon
2859
Clearway Energy Class C
CWEN
$7.06B
$347K ﹤0.01%
10,842
-2,770
-20% -$82.7K
GAB icon
2860
Gabelli Equity Trust
GAB
$1.81B
$347K ﹤0.01%
59,542
-6,398
-10% -$35.6K
LFMD icon
2861
LifeMD
LFMD
$167M
$347K ﹤0.01%
25,500
– –
XRMI icon
2862
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$347K ﹤0.01%
19,392
+11
+0.1% +$197
SELV icon
2863
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$346K ﹤0.01%
11,052
+62
+0.6% +$1.88K
SF
2864
Stifel
SF
$12.9B
$346K ﹤0.01%
5,006
-733
-13% -$45K
WDIV icon
2865
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$346K ﹤0.01%
4,903
-16
-0.3% -$1.08K
UHS icon
2866
Universal Health Services
UHS
$10.2B
$345K ﹤0.01%
1,906
+175
+10% +$31.6K
BFH icon
2867
Bread Financial
BFH
$4.46B
$344K ﹤0.01%
+6,015
New +$303K
OUSA icon
2868
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$344K ﹤0.01%
6,382
-2,654
-29% -$139K
CCEP icon
2869
Coca-Cola Europacific Partners
CCEP
$47.3B
$343K ﹤0.01%
3,702
+510
+16% +$45.7K
MEGI
2870
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$343K ﹤0.01%
24,114
+214
+0.9% +$2.91K
CNRG icon
2871
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$342K ﹤0.01%
5,752
-96
-2% -$5.18K
SMA
2872
SmartStop Self Storage REIT
SMA
$1.9B
$341K ﹤0.01%
+9,400
New +$331K
DMB
2873
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$340K ﹤0.01%
33,279
+2,014
+6% +$20.3K
FLS icon
2874
Flowserve
FLS
$10.3B
$339K ﹤0.01%
+6,470
New +$304K
OCSL icon
2875
Oaktree Specialty Lending
OCSL
$1.15B
$339K ﹤0.01%
24,819
-4,600
-16% -$64.8K
113 114
115
116 117

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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.