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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
Z icon
3026
Zillow
Z
$7.48B
$285K ﹤0.01%
4,066
-2,171
-35% -$146K
PZG icon
3027
Paramount Gold Nevada
PZG
$130M
$284K ﹤0.01%
463,758
+414,669
+845% +$203K
TKR icon
3028
Timken Company
TKR
$9.03B
$284K ﹤0.01%
3,913
+178
+5% +$12.1K
KAUG
3029
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$284K ﹤0.01%
11,418
-2,067
-15% -$49.8K
AVMU icon
3030
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$283K ﹤0.01%
6,316
-15,936
-72% -$710K
BSCX icon
3031
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$283K ﹤0.01%
13,344
-917
-6% -$19.1K
EWA icon
3032
iShares MSCI Australia ETF
EWA
$1.45B
$283K ﹤0.01%
10,751
+1,879
+21% +$46.8K
HEI.A icon
3033
HEICO Corp Class A
HEI.A
$38B
$283K ﹤0.01%
1,093
-8
-0.7% -$1.75K
CART icon
3034
Maplebear
CART
$11.2B
$282K ﹤0.01%
6,227
+61
+1% +$2.65K
DFGR icon
3035
Dimensional Global Real Estate ETF
DFGR
$3.84B
$282K ﹤0.01%
+10,509
New +$276K
IPO icon
3036
Renaissance IPO ETF
IPO
$166M
$282K ﹤0.01%
6,275
-419
-6% -$17.1K
PEGA icon
3037
Pegasystems
PEGA
$5.15B
$282K ﹤0.01%
5,202
-756
-13% -$34.2K
TECB icon
3038
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$282K ﹤0.01%
+4,910
New +$254K
FLMB icon
3039
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$281K ﹤0.01%
12,180
– –
CRDL
3040
Cardiol Therapeutics
CRDL
$175M
$280K ﹤0.01%
206,265
-115,020
-36% -$134K
EPRT icon
3041
Essential Properties Realty Trust
EPRT
$6.62B
$280K ﹤0.01%
8,767
-1,642
-16% -$52.4K
MYRG icon
3042
MYR Group
MYRG
$5.18B
$280K ﹤0.01%
+1,542
New +$227K
DAT icon
3043
ProShares Big Data Refiners ETF
DAT
$6.3M
$279K ﹤0.01%
+6,012
New +$254K
QQQX icon
3044
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$279K ﹤0.01%
10,547
-9,209
-47% -$225K
BLZE icon
3045
Backblaze
BLZE
$1.26B
$278K ﹤0.01%
50,506
+1,000
+2% +$5.08K
ETHO icon
3046
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$278K ﹤0.01%
4,786
-2,823
-37% -$156K
IGR
3047
CBRE Global Real Estate Income Fund
IGR
$709M
$278K ﹤0.01%
52,563
-1,580
-3% -$7.89K
RLI icon
3048
RLI Corp
RLI
$5.87B
$278K ﹤0.01%
3,843
-28
-0.7% -$2.1K
BKLC icon
3049
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$277K ﹤0.01%
7,011
+969
+16% +$35.3K
JLL icon
3050
Jones Lang LaSalle
JLL
$17B
$277K ﹤0.01%
1,082
-1,056
-49% -$242K
120 121
122
123 124

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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.