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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
FLCH icon
2926
Franklin FTSE China ETF
FLCH
$327M
$320K ﹤0.01%
14,756
+2,100
+17% +$43.7K
JAJL
2927
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$320K ﹤0.01%
11,370
-2,536
-18% -$69.6K
INDY icon
2928
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$319K ﹤0.01%
5,864
+57
+1% +$3K
RVTY icon
2929
Revvity
RVTY
$13.1B
$319K ﹤0.01%
3,300
-159
-5% -$15K
THG icon
2930
Hanover Insurance
THG
$7.74B
$319K ﹤0.01%
1,875
-64
-3% -$10.7K
SEPM
2931
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$319K ﹤0.01%
10,345
– –
CIVI
2932
DELISTED
Civitas Resources
CIVI
$318K ﹤0.01%
11,555
-754
-6% -$21.8K
LAES icon
2933
SEALSQ Corp
LAES
$633M
$318K ﹤0.01%
78,901
+2,192
+3% +$6.73K
BSJT icon
2934
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$317K ﹤0.01%
+14,729
New +$310K
NML
2935
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$317K ﹤0.01%
35,175
+8,306
+31% +$70.9K
JIG icon
2936
JPMorgan International Growth ETF
JIG
$508M
$316K ﹤0.01%
4,423
-820
-16% -$54.7K
KIDS icon
2937
OrthoPediatrics
KIDS
$653M
$316K ﹤0.01%
+14,705
New +$318K
TWO
2938
Two Harbors Investment
TWO
$1.27B
$316K ﹤0.01%
29,307
+1,601
+6% +$18K
YORW icon
2939
York Water
YORW
$528M
$316K ﹤0.01%
10,010
-1,504
-13% -$50.2K
COLO
2940
Global X MSCI Colombia ETF
COLO
$213M
$315K ﹤0.01%
+10,933
New +$309K
SAWS
2941
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$8.07M
$314K ﹤0.01%
+15,952
New +$304K
AVSF icon
2942
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$313K ﹤0.01%
6,648
-753
-10% -$35.1K
GMS
2943
DELISTED
GMS Inc
GMS
$313K ﹤0.01%
2,875
-495
-15% -$38.3K
MIY icon
2944
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$313K ﹤0.01%
28,367
– –
NKTR icon
2945
Nektar Therapeutics
NKTR
$2.57B
$312K ﹤0.01%
12,082
+3,017
+33% +$33.9K
FITE
2946
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$311K ﹤0.01%
4,095
-498
-11% -$33.4K
SFL icon
2947
SFL Corp
SFL
$1.57B
$311K ﹤0.01%
37,351
+1,512
+4% +$12.5K
FLV icon
2948
American Century Focused Large Cap Value ETF
FLV
$378M
$310K ﹤0.01%
4,447
-106
-2% -$7.17K
RTO icon
2949
Rentokil
RTO
$12.1B
$310K ﹤0.01%
12,915
-15
-0.1% -$348
STNE icon
2950
StoneCo
STNE
$2.49B
$310K ﹤0.01%
19,308
+7,544
+64% +$101K
116 117
118
119 120

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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.