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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
TMFG icon
3001
Motley Fool Global Opportunities ETF
TMFG
$360M
$293K ﹤0.01%
9,654
– –
CTXR icon
3002
Citius Pharmaceuticals
CTXR
$21M
$292K ﹤0.01%
+183,534
New +$168K
GTLB icon
3003
GitLab
GTLB
$7.32B
$292K ﹤0.01%
6,465
+2,206
+52% +$101K
SCHK icon
3004
Schwab 1000 Index ETF
SCHK
$5.98B
$292K ﹤0.01%
9,782
+45
+0.5% +$1.24K
FCTE
3005
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$292K ﹤0.01%
10,988
+1,186
+12% +$30.3K
NVA
3006
Nova Minerals Corp
NVA
$209M
$292K ﹤0.01%
+116,280
New +$288K
CIM
3007
Chimera Investment
CIM
$991M
$291K ﹤0.01%
20,974
+8,890
+74% +$114K
GIB icon
3008
CGI
GIB
$15.3B
$291K ﹤0.01%
2,777
+26
+0.9% +$2.74K
EFO icon
3009
ProShares Ultra MSCI EAFE
EFO
$29.6M
$290K ﹤0.01%
+5,146
New +$260K
FUSI icon
3010
American Century Multisector Floating Income ETF
FUSI
$22.7M
$290K ﹤0.01%
5,734
-431
-7% -$21.7K
NFGC
3011
New Found Gold
NFGC
$634M
$290K ﹤0.01%
+203,166
New +$262K
SPTB
3012
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$290K ﹤0.01%
+9,499
New +$287K
CPER icon
3013
United States Copper Index Fund
CPER
$771M
$289K ﹤0.01%
9,123
+1,769
+24% +$52.5K
CSB icon
3014
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$289K ﹤0.01%
5,208
-1,973
-27% -$108K
FBRT
3015
Franklin BSP Realty Trust
FBRT
$669M
$289K ﹤0.01%
27,003
-1,014
-4% -$11.4K
JMHI icon
3016
JPMorgan High Yield Municipal ETF
JMHI
$294M
$288K ﹤0.01%
5,788
-374
-6% -$18.5K
NULC icon
3017
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$288K ﹤0.01%
5,885
– –
OPCH icon
3018
Option Care Health
OPCH
$3.57B
$288K ﹤0.01%
8,868
-944
-10% -$30.5K
SKX
3019
DELISTED
Skechers
SKX
$287K ﹤0.01%
4,547
-263
-5% -$15.1K
UJUN icon
3020
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$287K ﹤0.01%
8,063
+1,297
+19% +$43.8K
H icon
3021
Hyatt Hotels
H
$16.8B
$286K ﹤0.01%
2,046
-47
-2% -$5.86K
HYZD icon
3022
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$286K ﹤0.01%
12,778
+1,256
+11% +$27.6K
KBWY icon
3023
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$286K ﹤0.01%
18,165
-449
-2% -$6.98K
SMTC icon
3024
Semtech
SMTC
$12.4B
$286K ﹤0.01%
+6,336
New +$225K
VAC icon
3025
Marriott Vacations Worldwide
VAC
$4.1B
$285K ﹤0.01%
3,948
+121
+3% +$7.63K
119 120
121
122 123

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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.