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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
AWAY icon
2951
Amplify Travel Tech ETF
AWAY
$32.6M
$309K ﹤0.01%
14,340
+597
+4% +$12.2K
CGAU
2952
Centerra Gold
CGAU
$4.15B
$309K ﹤0.01%
+43,020
New +$294K
IMVP
2953
Invesco India ETF
IMVP
$108M
$308K ﹤0.01%
11,412
-140
-1% -$3.63K
DJD icon
2954
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$307K ﹤0.01%
5,771
+1,007
+21% +$51.4K
KOKU icon
2955
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$307K ﹤0.01%
+2,800
New +$285K
MBSD icon
2956
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$307K ﹤0.01%
+14,840
New +$304K
RWX icon
2957
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$307K ﹤0.01%
+11,209
New +$293K
SDHY
2958
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$307K ﹤0.01%
18,231
+955
+6% +$15.4K
CPRI icon
2959
Capri Holdings
CPRI
$1.77B
$306K ﹤0.01%
17,297
-1,123
-6% -$18.5K
GNW icon
2960
Genworth Financial
GNW
$3.79B
$306K ﹤0.01%
39,348
+8
+0% +$56
LPX icon
2961
Louisiana-Pacific
LPX
$5.15B
$306K ﹤0.01%
3,559
+77
+2% +$6.84K
AMED
2962
DELISTED
Amedisys
AMED
$305K ﹤0.01%
+3,101
New +$293K
EQR icon
2963
Equity Residential
EQR
$24.2B
$305K ﹤0.01%
4,518
+67
+2% +$4.61K
HURN icon
2964
Huron Consulting
HURN
$2.47B
$305K ﹤0.01%
2,214
+20
+0.9% +$2.84K
KARS icon
2965
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$305K ﹤0.01%
13,863
-319
-2% -$6.68K
CLOZ icon
2966
Panagram BBB-B CLO ETF
CLOZ
$805M
$304K ﹤0.01%
11,351
-17,908
-61% -$474K
LMND icon
2967
Lemonade
LMND
$4.1B
$304K ﹤0.01%
+6,944
New +$231K
SBSW icon
2968
Sibanye-Stillwater
SBSW
$7.42B
$303K ﹤0.01%
+41,993
New +$230K
THS
2969
DELISTED
Treehouse Foods
THS
$303K ﹤0.01%
15,594
+57
+0.4% +$1.28K
ABTC
2970
American Bitcoin Corp
ABTC
$533M
$303K ﹤0.01%
4,583
-627
-12% -$32.4K
STXD icon
2971
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$302K ﹤0.01%
8,685
-36,665
-81% -$1.2M
IFN
2972
Aberdeen India Fund
IFN
$509M
$301K ﹤0.01%
18,190
-2,480
-12% -$39.4K
IVOV icon
2973
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$301K ﹤0.01%
3,150
-128
-4% -$11.6K
PDM
2974
Piedmont Realty Trust
PDM
$1.19B
$301K ﹤0.01%
41,226
+951
+2% +$6.57K
SITM icon
2975
SiTime
SITM
$20.7B
$301K ﹤0.01%
+1,412
New +$255K
117 118
119
120 121

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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.