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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.7B
$20.8M 0.06%
156,768
-1,317
-0.8% -$171K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.7M 0.06%
189,374
+30,454
+19% +$3M
BLK icon
303
Blackrock
BLK
$178B
$20.7M 0.06%
19,688
+517
+3% +$489K
COP icon
304
ConocoPhillips
COP
$151B
$20.6M 0.06%
229,709
-4,688
-2% -$422K
JSI icon
305
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.5M 0.06%
389,078
+181,050
+87% +$9.41M
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$20.4M 0.06%
334,383
-24,098
-7% -$1.39M
FELG icon
307
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$20.4M 0.06%
550,661
+171,755
+45% +$5.73M
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.43B
$20.4M 0.06%
288,797
+29,559
+11% +$2.08M
ICSH icon
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$20.2M 0.06%
397,918
+89,368
+29% +$4.52M
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.2M 0.06%
195,859
+42,717
+28% +$4.38M
IGEB icon
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$20.1M 0.06%
442,957
+28,437
+7% +$1.27M
NULV icon
312
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$20M 0.06%
476,260
+7,935
+2% +$316K
UTES icon
313
Virtus Reaves Utilities ETF
UTES
$1.3B
$20M 0.06%
264,052
+50,761
+24% +$3.52M
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20M 0.06%
456,058
+87,107
+24% +$3.78M
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$19.9M 0.06%
382,892
-162,942
-30% -$7.75M
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$15B
$19.9M 0.06%
105,336
+484
+0.5% +$80.4K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.8M 0.06%
331,469
+18,350
+6% +$1.09M
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$19.6M 0.06%
824,864
+133,769
+19% +$3.11M
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$19.6M 0.06%
180,310
-28,660
-14% -$2.93M
UPS icon
320
United Parcel Service
UPS
$88.8B
$19.5M 0.06%
193,306
+26,363
+16% +$2.59M
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$19.4M 0.06%
91,206
+3,005
+3% +$562K
IWL icon
322
iShares Russell Top 200 ETF
IWL
$2.27B
$19.4M 0.06%
126,428
-1,044
-0.8% -$147K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.3M 0.06%
85,992
+9,291
+12% +$1.92M
TMFC icon
324
Motley Fool 100 Index ETF
TMFC
$2.11B
$19.3M 0.06%
299,710
+21,425
+8% +$1.26M
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.2M 0.06%
693,618
+107,088
+18% +$2.81M
11 12
13
14 15

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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.