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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
ASB icon
3151
Associated Banc-Corp
ASB
$6.07B
$246K ﹤0.01%
10,066
+97
+1% +$2.19K
JPEM icon
3152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$246K ﹤0.01%
4,367
-316
-7% -$17.2K
UBT icon
3153
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$246K ﹤0.01%
14,558
-631
-4% -$10.6K
WBIY icon
3154
WBI Power Factor High Dividend ETF
WBIY
$64M
$246K ﹤0.01%
+8,410
New +$239K
WCMI
3155
First Trust WCM International Equity ETF
WCMI
$1.84B
$246K ﹤0.01%
15,456
+4,137
+37% +$61.7K
GRAB icon
3156
Grab
GRAB
$15.1B
$245K ﹤0.01%
48,627
+24,887
+105% +$116K
IAPR icon
3157
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$245K ﹤0.01%
8,363
-34,593
-81% -$977K
OII icon
3158
Oceaneering
OII
$5.11B
$245K ﹤0.01%
11,825
-780
-6% -$15K
GHI icon
3159
Greystone Housing Impact Investors LP
GHI
$144M
$244K ﹤0.01%
21,525
+277
+1% +$3.24K
HOG icon
3160
Harley-Davidson
HOG
$2.9B
$244K ﹤0.01%
10,319
-144
-1% -$3.42K
CPSA
3161
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$244K ﹤0.01%
9,404
-1,446
-13% -$36.5K
INOD icon
3162
Innodata
INOD
$2.03B
$243K ﹤0.01%
+4,750
New +$187K
OVV icon
3163
Ovintiv
OVV
$17.2B
$243K ﹤0.01%
6,396
+57
+0.9% +$2.09K
VFC icon
3164
VF Corp
VFC
$5.79B
$243K ﹤0.01%
20,643
+1,308
+7% +$16.2K
CNH
3165
CNH Industrial
CNH
$16.7B
$243K ﹤0.01%
18,733
-3,225
-15% -$39.8K
BBEM icon
3166
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$859M
$242K ﹤0.01%
+4,167
New +$227K
EPS icon
3167
WisdomTree US LargeCap Fund
EPS
$1.66B
$242K ﹤0.01%
3,777
+216
+6% +$12.9K
EWG icon
3168
iShares MSCI Germany ETF
EWG
$1.67B
$241K ﹤0.01%
5,702
-21,704
-79% -$867K
QTWO icon
3169
Q2 Holdings
QTWO
$4.13B
$241K ﹤0.01%
2,576
– –
GGN
3170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$240K ﹤0.01%
54,759
-3,445
-6% -$14.8K
TGB
3171
Trekor Metals
TGB
$3.08B
$240K ﹤0.01%
76,257
-3,700
-5% -$8.66K
FAX
3172
abrdn Asia-Pacific Income Fund
FAX
$600M
$239K ﹤0.01%
15,005
+1,713
+13% +$26.5K
DDS icon
3173
Dillards
DDS
$9.59B
$238K ﹤0.01%
+570
New +$213K
FAN icon
3174
First Trust Global Wind Energy ETF
FAN
$285M
$238K ﹤0.01%
13,136
-985
-7% -$16.2K
GERN icon
3175
Geron
GERN
$982M
$238K ﹤0.01%
169,025
+5,035
+3% +$7.14K
125 126
127
128 129

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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.