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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
TNL icon
3201
Travel + Leisure Co
TNL
$4.58B
$233K ﹤0.01%
4,516
-69
-2% -$3.24K
WIX icon
3202
WIX.com
WIX
$3.35B
$233K ﹤0.01%
1,472
-5,329
-78% -$858K
WAY
3203
Waystar Holding Corp
WAY
$4.81B
$233K ﹤0.01%
5,699
+33
+0.6% +$1.27K
ECG
3204
Everus Construction Group
ECG
$7.02B
$233K ﹤0.01%
3,675
-3,254
-47% -$165K
PEX icon
3205
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$232K ﹤0.01%
+8,343
New +$225K
QLC icon
3206
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$232K ﹤0.01%
3,259
-238
-7% -$15.6K
RAVI icon
3207
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$232K ﹤0.01%
3,071
-20
-0.6% -$1.5K
RCI icon
3208
Rogers Communications
RCI
$19.7B
$232K ﹤0.01%
+7,832
New +$205K
BCC icon
3209
Boise Cascade
BCC
$2.94B
$231K ﹤0.01%
2,658
+179
+7% +$16.2K
GMED icon
3210
Globus Medical
GMED
$11.5B
$231K ﹤0.01%
3,910
+140
+4% +$9.04K
HWKN icon
3211
Hawkins
HWKN
$2.67B
$231K ﹤0.01%
+1,622
New +$204K
LQDA icon
3212
Liquidia Corp
LQDA
$6.45B
$231K ﹤0.01%
+18,547
New +$275K
MBCN
3213
DELISTED
Middlefield Banc Corp
MBCN
$231K ﹤0.01%
7,665
+14
+0.2% +$390
MUX icon
3214
McEwen Inc
MUX
$1.14B
$231K ﹤0.01%
24,011
-9,573
-29% -$78K
PLNT icon
3215
Planet Fitness
PLNT
$3.71B
$231K ﹤0.01%
+2,121
New +$212K
RUN icon
3216
Sunrun
RUN
$2.37B
$231K ﹤0.01%
28,201
-2,557
-8% -$20.1K
DUOL icon
3217
Duolingo
DUOL
$6.74B
$230K ﹤0.01%
+562
New +$247K
IMTB icon
3218
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$230K ﹤0.01%
+5,282
New +$227K
PSCX icon
3219
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$230K ﹤0.01%
+7,960
New +$220K
PSN icon
3220
Parsons
PSN
$5.08B
$230K ﹤0.01%
+3,203
New +$212K
TOLZ icon
3221
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$230K ﹤0.01%
4,263
-577
-12% -$30.8K
TUG icon
3222
STF Tactical Growth ETF
TUG
$34.4M
$230K ﹤0.01%
6,348
-172
-3% -$5.63K
USAS
3223
Americas Gold and Silver
USAS
$1.7B
$230K ﹤0.01%
114,142
+98,320
+621% +$159K
BSCY
3224
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$230K ﹤0.01%
+11,081
New +$226K
LITE icon
3225
Lumentum
LITE
$78B
$229K ﹤0.01%
2,414
-1,764
-42% -$125K
127 128
129
130 131

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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.