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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
BKNG icon
276
Booking.com
BKNG
$160B
$23.6M 0.07%
101,875
+100
+0.1% +$20.5K
ADBE icon
277
Adobe
ADBE
$105B
$23.4M 0.07%
60,557
+3,513
+6% +$1.35M
JSMD icon
278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$23.1M 0.07%
297,621
-2,621
-0.9% -$189K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.53B
$23M 0.07%
270,931
-1,625
-0.6% -$126K
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$22.7M 0.07%
462,708
-72,782
-14% -$3.54M
MS icon
281
Morgan Stanley
MS
$338B
$22.7M 0.07%
161,094
-2,961
-2% -$364K
EPD icon
282
Enterprise Products Partners
EPD
$81.8B
$22.7M 0.07%
731,563
+22,504
+3% +$701K
MU icon
283
Micron Technology
MU
$981B
$22.7M 0.07%
183,997
+20,870
+13% +$1.95M
MMM icon
284
3M
MMM
$94.4B
$22.6M 0.07%
148,555
-19,854
-12% -$2.84M
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.5M 0.07%
528,971
+21,841
+4% +$881K
VNLA icon
286
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$22.3M 0.07%
452,267
+1,230
+0.3% +$60.2K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.3B
$22.2M 0.07%
249,157
-41,294
-14% -$3.64M
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$22.1M 0.07%
201,553
+1,200
+0.6% +$129K
SHOP icon
289
Shopify
SHOP
$196B
$22M 0.07%
191,059
+7,292
+4% +$729K
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$22M 0.07%
323,208
+44,461
+16% +$2.81M
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22M 0.07%
445,675
-22,599
-5% -$1.11M
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21.7M 0.07%
306,630
+15,306
+5% +$1.02M
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$21.6M 0.07%
39,701
+6,954
+21% +$3.64M
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$21.4M 0.07%
77,343
-17,639
-19% -$4.54M
EMR icon
295
Emerson Electric
EMR
$91.7B
$21.4M 0.07%
160,347
+7,940
+5% +$911K
FBCG
296
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$21.4M 0.07%
442,839
+48,227
+12% +$2.06M
CSX icon
297
CSX Corp
CSX
$92.5B
$21.2M 0.06%
650,439
+38,487
+6% +$1.16M
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.1M 0.06%
290,122
+173,600
+149% +$11.7M
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21M 0.06%
1,179,285
+4,254
+0.4% +$74.3K
HBTA
300
Horizon Expedition Plus ETF
HBTA
$294M
$20.9M 0.06%
822,291
+775,600
+1,661% +$17.6M
10 11
12
13 14

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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.