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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
PCTY icon
2976
Paylocity
PCTY
$8.1B
$300K ﹤0.01%
+1,655
New +$311K
LB
2977
LandBridge Co
LB
$2.12B
$300K ﹤0.01%
+4,442
New +$320K
DLY
2978
DoubleLine Yield Opportunities Fund
DLY
$689M
$299K ﹤0.01%
+19,200
New +$295K
SDG icon
2979
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$299K ﹤0.01%
3,948
-476
-11% -$35K
SIZE icon
2980
iShares MSCI USA Size Factor ETF
SIZE
$449M
$299K ﹤0.01%
1,938
+247
+15% +$36K
WHD icon
2981
Cactus
WHD
$5.78B
$299K ﹤0.01%
6,829
-1,324
-16% -$55.3K
ZWS icon
2982
Zurn Elkay Water Solutions
ZWS
$8.46B
$299K ﹤0.01%
8,166
+122
+2% +$4.2K
CEFS icon
2983
Saba Closed-End Funds ETF
CEFS
$442M
$298K ﹤0.01%
13,414
-1,485
-10% -$31.8K
NEWP
2984
New Pacific Metals
NEWP
$1.22B
$298K ﹤0.01%
221,300
-51,356
-19% -$64.9K
INEQ
2985
Columbia International Equity Income ETF
INEQ
$104M
$298K ﹤0.01%
+8,415
New +$282K
XTEN icon
2986
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$297K ﹤0.01%
+6,438
New +$293K
ALGN icon
2987
Align Technology
ALGN
$12.4B
$296K ﹤0.01%
1,566
-8
-0.5% -$1.41K
CXSE icon
2988
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$296K ﹤0.01%
8,613
+98
+1% +$3.23K
MTN icon
2989
Vail Resorts
MTN
$5.29B
$296K ﹤0.01%
1,881
-9
-0.5% -$1.34K
DXYZ
2990
Destiny Tech100
DXYZ
$972M
$296K ﹤0.01%
+7,768
New +$295K
IESC icon
2991
IES Holdings
IESC
$15.3B
$295K ﹤0.01%
+996
New +$235K
NWBI icon
2992
Northwest Bancshares
NWBI
$2.31B
$295K ﹤0.01%
23,102
+361
+2% +$4.38K
XHR
2993
Xenia Hotels & Resorts
XHR
$1.73B
$295K ﹤0.01%
23,464
+5,495
+31% +$62.9K
CMF icon
2994
iShares California Muni Bond ETF
CMF
$4.63B
$294K ﹤0.01%
5,266
-1,103
-17% -$61.2K
HGLB
2995
Highland Global Allocation Fund
HGLB
$178M
$294K ﹤0.01%
33,802
-33,375
-50% -$275K
JEF icon
2996
Jefferies Financial Group
JEF
$12.9B
$294K ﹤0.01%
5,373
+1,233
+30% +$61K
SII
2997
Sprott
SII
$3.03B
$294K ﹤0.01%
+4,264
New +$237K
COPJ icon
2998
Sprott Junior Copper Miners ETF
COPJ
$161M
$293K ﹤0.01%
11,956
-2,862
-19% -$60.8K
DBND icon
2999
DoubleLine Opportunistic Bond ETF
DBND
$757M
$293K ﹤0.01%
6,338
+855
+16% +$39K
KNCT icon
3000
Invesco Next Gen Connectivity ETF
KNCT
$166M
$293K ﹤0.01%
2,497
-50
-2% -$5.27K
118 119
120
121 122

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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.