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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
XCEM icon
2876
Columbia EM Core ex-China ETF
XCEM
$2.06B
$339K ﹤0.01%
9,904
+185
+2% +$5.78K
SVM
2877
Silvercorp Metals
SVM
$2.61B
$338K ﹤0.01%
80,113
+36,291
+83% +$141K
DLX icon
2878
Deluxe
DLX
$1.09B
$337K ﹤0.01%
21,175
+165
+0.8% +$2.48K
IRDM icon
2879
Iridium Communications
IRDM
$5.27B
$337K ﹤0.01%
11,167
+2,136
+24% +$55.5K
URNJ icon
2880
Sprott Junior Uranium Miners ETF
URNJ
$359M
$337K ﹤0.01%
15,963
-9,037
-36% -$151K
ULS icon
2881
UL Solutions
ULS
$15.5B
$337K ﹤0.01%
+4,630
New +$303K
CBT icon
2882
Cabot Corp
CBT
$4.45B
$336K ﹤0.01%
4,479
-68
-1% -$5.2K
RLJ.PRA icon
2883
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$336K ﹤0.01%
14,187
+1,372
+11% +$33.3K
UTWO icon
2884
US Treasury 2 Year Note ETF
UTWO
$490M
$336K ﹤0.01%
6,919
-954
-12% -$46.1K
CPSL
2885
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$336K ﹤0.01%
+12,786
New +$329K
PPT
2886
Franklin Premier Income Trust
PPT
$330M
$335K ﹤0.01%
91,353
-144
-0.2% -$521
SXI icon
2887
Standex International
SXI
$4B
$335K ﹤0.01%
+2,138
New +$321K
BKCG
2888
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$335K ﹤0.01%
9,680
– –
BRRR icon
2889
Coinshares Bitcoin ETF
BRRR
$399M
$334K ﹤0.01%
10,952
+241
+2% +$6.72K
WST icon
2890
West Pharmaceutical
WST
$24.8B
$334K ﹤0.01%
1,529
+170
+13% +$36.3K
NANC icon
2891
Subversive Congressional Democrats Trading ETF
NANC
$294M
$333K ﹤0.01%
7,953
+208
+3% +$7.88K
PCM
2892
PCM Fund
PCM
$70.8M
$332K ﹤0.01%
52,415
+315
+0.6% +$1.97K
PFGC icon
2893
Performance Food Group
PFGC
$16.9B
$332K ﹤0.01%
3,793
+1,164
+44% +$96.9K
IBTO icon
2894
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$331K ﹤0.01%
13,496
+4,252
+46% +$103K
RHI icon
2895
Robert Half
RHI
$4.25B
$331K ﹤0.01%
8,075
-632
-7% -$28.8K
RWAY icon
2896
Runway Growth Finance
RWAY
$292M
$331K ﹤0.01%
30,884
-408,837
-93% -$3.95M
CCK icon
2897
Crown Holdings
CCK
$13.1B
$330K ﹤0.01%
3,200
-2
-0.1% -$190
BPRN icon
2898
Princeton Bancorp
BPRN
$295M
$329K ﹤0.01%
10,774
+102
+1% +$3.08K
ITRI icon
2899
Itron
ITRI
$4.5B
$329K ﹤0.01%
2,502
+5
+0.2% +$566
GROZ
2900
Zacks Focus Growth ETF
GROZ
$111M
$329K ﹤0.01%
12,405
-2,124
-15% -$50.5K
114 115
116
117 118

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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.