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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
BNDW icon
3101
Vanguard Total World Bond ETF
BNDW
$1.89B
$260K ﹤0.01%
3,753
+755
+25% +$51.9K
CFFI icon
3102
C&F Financial
CFFI
$288M
$260K ﹤0.01%
4,217
– –
GGB icon
3103
Gerdau
GGB
$9.42B
$260K ﹤0.01%
88,943
+3,738
+4% +$10.2K
IBDY icon
3104
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$260K ﹤0.01%
10,033
+540
+6% +$13.7K
MMU
3105
Western Asset Managed Municipals Fund
MMU
$558M
$260K ﹤0.01%
26,285
+4,871
+23% +$48.3K
NXT icon
3106
Nextpower Inc
NXT
$15.9B
$259K ﹤0.01%
4,763
-231
-5% -$11.6K
PNNT
3107
Pennant Park Investment Corp
PNNT
$249M
$259K ﹤0.01%
37,894
+2,012
+6% +$13.3K
RXI icon
3108
iShares Global Consumer Discretionary ETF
RXI
$274M
$259K ﹤0.01%
1,376
-12
-0.9% -$2.18K
TEX icon
3109
Terex
TEX
$7.57B
$258K ﹤0.01%
5,524
-410
-7% -$17.1K
KOF icon
3110
Coca-Cola Femsa
KOF
$22.9B
$257K ﹤0.01%
+2,659
New +$252K
NWPX icon
3111
NWPX Infrastructure Inc
NWPX
$1.11B
$257K ﹤0.01%
+6,273
New +$252K
UDIV icon
3112
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$257K ﹤0.01%
5,338
+618
+13% +$27.5K
GALT icon
3113
Galectin Therapeutics
GALT
$356M
$256K ﹤0.01%
121,315
+2,730
+2% +$4.08K
PUK icon
3114
Prudential
PUK
$34.5B
$256K ﹤0.01%
10,220
+186
+2% +$4.16K
TFIN icon
3115
Triumph Financial Inc
TFIN
$1.87B
$256K ﹤0.01%
4,648
– –
XYLG icon
3116
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$256K ﹤0.01%
9,292
-7,056
-43% -$186K
ARKX icon
3117
ARK Space & Defense Innovation ETF
ARKX
$864M
$255K ﹤0.01%
10,572
-431
-4% -$8.6K
JXI icon
3118
iShares Global Utilities ETF
JXI
$308M
$255K ﹤0.01%
+3,455
New +$247K
MATW icon
3119
Matthews International
MATW
$722M
$255K ﹤0.01%
10,682
-2,596
-20% -$54.7K
GDE icon
3120
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$254K ﹤0.01%
+5,387
New +$235K
BTT icon
3121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$253K ﹤0.01%
11,579
– –
CIEN icon
3122
Ciena
CIEN
$62.7B
$253K ﹤0.01%
3,109
-515
-14% -$36.9K
ENVA icon
3123
Enova International
ENVA
$6.52B
$253K ﹤0.01%
+2,266
New +$216K
FPF
3124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$253K ﹤0.01%
13,425
+94
+0.7% +$1.68K
RIET icon
3125
Hoya Capital High Dividend Yield ETF
RIET
$109M
$253K ﹤0.01%
26,683
+5,488
+26% +$51.4K
123 124
125
126 127

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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.