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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
IDOG icon
2901
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$328K ﹤0.01%
9,668
-486
-5% -$15.9K
IEP icon
2902
Icahn Enterprises
IEP
$5.33B
$328K ﹤0.01%
40,825
+6,718
+20% +$57.5K
FIVE icon
2903
Five Below
FIVE
$13.2B
$327K ﹤0.01%
2,493
-1,051
-30% -$102K
USDU icon
2904
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$327K ﹤0.01%
12,675
-422
-3% -$11.1K
DIOD icon
2905
Diodes
DIOD
$4.48B
$326K ﹤0.01%
+6,166
New +$271K
ESPO icon
2906
VanEck Video Gaming and eSports ETF
ESPO
$253M
$326K ﹤0.01%
2,977
+493
+20% +$48K
HNI icon
2907
HNI Corp
HNI
$3.55B
$326K ﹤0.01%
+6,622
New +$300K
OLLI icon
2908
Ollie's Bargain Outlet
OLLI
$4.73B
$326K ﹤0.01%
2,476
+133
+6% +$15.2K
SBAC icon
2909
SBA Communications
SBAC
$19.8B
$326K ﹤0.01%
1,389
+40
+3% +$9.16K
IMAR icon
2910
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$326K ﹤0.01%
11,549
– –
NCZ
2911
Virtus Convertible & Income Fund II
NCZ
$306M
$325K ﹤0.01%
25,337
-509
-2% -$6.04K
NVBW icon
2912
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$325K ﹤0.01%
10,080
-56,522
-85% -$1.75M
ACRE
2913
Ares Commercial Real Estate
ACRE
$264M
$324K ﹤0.01%
67,847
-3,316
-5% -$14.7K
FXY icon
2914
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$324K ﹤0.01%
+5,060
New +$323K
SBRA icon
2915
Sabra Healthcare REIT
SBRA
$5.15B
$324K ﹤0.01%
17,558
-1,363
-7% -$24.2K
XOCT icon
2916
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$324K ﹤0.01%
9,065
-495
-5% -$16.9K
GANX icon
2917
Gain Therapeutics
GANX
$92.6M
$323K ﹤0.01%
179,500
+120,000
+202% +$222K
PSR icon
2918
Invesco Active US Real Estate Fund
PSR
$59.9M
$323K ﹤0.01%
3,541
+80
+2% +$7.25K
SHYL icon
2919
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$323K ﹤0.01%
7,123
-2,634
-27% -$117K
RDW icon
2920
Redwire
RDW
$3.3B
$322K ﹤0.01%
+19,751
New +$257K
TDY icon
2921
Teledyne Technologies
TDY
$31.8B
$322K ﹤0.01%
629
-74
-11% -$35.7K
FSM icon
2922
Fortuna Silver Mines
FSM
$3.1B
$321K ﹤0.01%
49,069
-24,882
-34% -$154K
FTS icon
2923
Fortis
FTS
$28.7B
$321K ﹤0.01%
6,730
+767
+13% +$36.5K
VKI icon
2924
Invesco Advantage Municipal Income Trust II
VKI
$398M
$321K ﹤0.01%
38,297
+1,119
+3% +$9.28K
QHY
2925
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$321K ﹤0.01%
+6,959
New +$314K
115 116
117
118 119

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LP
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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.