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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
SKYW icon
3126
Skywest
SKYW
$4.21B
$253K ﹤0.01%
2,461
-3,319
-57% -$315K
AUGM
3127
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$253K ﹤0.01%
7,708
-650
-8% -$20.8K
MSEX icon
3128
Middlesex Water
MSEX
$1.11B
$252K ﹤0.01%
4,658
+2
+0% +$118
FFLC icon
3129
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$252K ﹤0.01%
5,156
-2,818
-35% -$126K
NMAX
3130
Newsmax Inc
NMAX
$1.23B
$252K ﹤0.01%
+16,668
New +$437K
BCS icon
3131
Barclays
BCS
$94.6B
$251K ﹤0.01%
13,515
+3,206
+31% +$53K
MGA icon
3132
Magna International
MGA
$18.7B
$251K ﹤0.01%
+6,497
New +$229K
CTO
3133
CTO Realty Growth
CTO
$823M
$250K ﹤0.01%
14,503
+4,213
+41% +$76.2K
EVX icon
3134
VanEck Environmental Services ETF
EVX
$102M
$250K ﹤0.01%
+6,530
New +$237K
SAGE
3135
DELISTED
Sage Therapeutics
SAGE
$250K ﹤0.01%
27,432
– –
SHOO icon
3136
Steven Madden
SHOO
$3.46B
$250K ﹤0.01%
+10,409
New +$244K
AIZ icon
3137
Assurant
AIZ
$13.9B
$249K ﹤0.01%
1,259
+71
+6% +$14K
ESLT icon
3138
Elbit Systems
ESLT
$36.5B
$249K ﹤0.01%
557
+28
+5% +$11.4K
IE icon
3139
Ivanhoe Electric
IE
$1.66B
$249K ﹤0.01%
27,490
-26,310
-49% -$183K
CLIR icon
3140
ClearSign Technologies
CLIR
$28.9M
$248K ﹤0.01%
44,300
-1,000
-2% -$6.03K
CVRT icon
3141
Calamos Convertible Equity Alternative ETF
CVRT
$34.5M
$248K ﹤0.01%
+7,721
New +$230K
ECOW icon
3142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$248K ﹤0.01%
+11,223
New +$234K
HRTG icon
3143
Heritage Insurance Holdings
HRTG
$989M
$248K ﹤0.01%
+9,938
New +$212K
TRFK icon
3144
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$248K ﹤0.01%
+4,198
New +$208K
UTEN icon
3145
US Treasury 10 Year Note ETF
UTEN
$289M
$248K ﹤0.01%
5,650
– –
MFLX icon
3146
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$247K ﹤0.01%
14,883
-85
-0.6% -$1.41K
THW
3147
abrdn World Healthcare Fund
THW
$560M
$247K ﹤0.01%
24,111
-67,128
-74% -$706K
USCI icon
3148
US Commodity Index
USCI
$374M
$247K ﹤0.01%
3,364
-189
-5% -$13.4K
TTEQ
3149
T. Rowe Price Technology ETF
TTEQ
$404M
$247K ﹤0.01%
+8,508
New +$216K
ACA icon
3150
Arcosa
ACA
$7.12B
$246K ﹤0.01%
+2,837
New +$237K
124 125
126
127 128

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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.