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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
NTRL
3076
First Trust Equity Market Neutral ETF
NTRL
$16M
$267K ﹤0.01%
13,073
-641
-5% -$12.9K
SAN icon
3077
Banco Santander
SAN
$211B
$267K ﹤0.01%
32,157
+2,450
+8% +$18.2K
UMAY icon
3078
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$267K ﹤0.01%
7,669
+97
+1% +$3.26K
VGM icon
3079
Invesco Trust Investment Grade Municipals
VGM
$566M
$267K ﹤0.01%
28,131
-4,417
-14% -$42.4K
ZAUG
3080
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$267K ﹤0.01%
10,367
-7,141
-41% -$179K
DFE icon
3081
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$266K ﹤0.01%
3,788
-985
-21% -$64.9K
FG icon
3082
F&G Annuities & Life
FG
$3.48B
$266K ﹤0.01%
8,318
-257
-3% -$8.53K
SNEX icon
3083
StoneX
SNEX
$8.37B
$266K ﹤0.01%
+6,579
New +$247K
WMG icon
3084
Warner Music
WMG
$13B
$266K ﹤0.01%
9,774
+1,087
+13% +$30.3K
DOCN icon
3085
DigitalOcean
DOCN
$15.7B
$265K ﹤0.01%
9,275
-718
-7% -$21K
SPFF icon
3086
Global X SuperIncome Preferred ETF
SPFF
$144M
$265K ﹤0.01%
29,574
+615
+2% +$5.37K
MAYM
3087
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
$265K ﹤0.01%
+8,469
New +$263K
BIO icon
3088
Bio-Rad Laboratories Class A
BIO
$9.68B
$263K ﹤0.01%
1,089
+56
+5% +$13.2K
GPK icon
3089
Graphic Packaging
GPK
$3.46B
$263K ﹤0.01%
12,485
+145
+1% +$3.35K
PSIX
3090
Power Solutions International
PSIX
$947M
$263K ﹤0.01%
+4,072
New +$151K
TCAL
3091
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$263K ﹤0.01%
+10,665
New +$263K
CENX icon
3092
Century Aluminum
CENX
$4.59B
$262K ﹤0.01%
14,556
-27,066
-65% -$460K
FEBT icon
3093
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$262K ﹤0.01%
7,454
– –
SBR
3094
Sabine Royalty Trust
SBR
$1.06B
$262K ﹤0.01%
3,929
-248
-6% -$16.3K
WTFC icon
3095
Wintrust Financial
WTFC
$11B
$262K ﹤0.01%
2,114
-312
-13% -$35.8K
EAPR icon
3096
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$261K ﹤0.01%
9,325
-1,466
-14% -$39.4K
INDB icon
3097
Independent Bank
INDB
$4.05B
$261K ﹤0.01%
+4,145
New +$252K
ONLN icon
3098
ProShares Online Retail ETF
ONLN
$65M
$261K ﹤0.01%
5,146
-1,090
-17% -$49.7K
VEMY icon
3099
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
$261K ﹤0.01%
+9,693
New +$255K
BNDI icon
3100
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$260K ﹤0.01%
+5,500
New +$256K
122 123
124
125 126

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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.