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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
RSSE
3226
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$229K ﹤0.01%
11,162
-2,150
-16% -$42.5K
NFEB
3227
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
$229K ﹤0.01%
8,834
+85
+1% +$2.08K
EWU icon
3228
iShares MSCI United Kingdom ETF
EWU
$4.13B
$228K ﹤0.01%
5,744
-3,066
-35% -$118K
PMM
3229
Franklin Managed Municipal Income Trust
PMM
$272M
$228K ﹤0.01%
38,065
+2,605
+7% +$15.4K
JANM
3230
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$228K ﹤0.01%
+7,179
New +$223K
BC icon
3231
Brunswick
BC
$5.29B
$227K ﹤0.01%
4,118
+81
+2% +$4.09K
KTF
3232
DWS Municipal Income Trust
KTF
$352M
$227K ﹤0.01%
25,652
+2,697
+12% +$24.2K
SPHR icon
3233
Sphere Entertainment
SPHR
$6.33B
$227K ﹤0.01%
+5,440
New +$184K
XMPT icon
3234
VanEck CEF Muni Income ETF
XMPT
$221M
$227K ﹤0.01%
10,833
-1,582
-13% -$33K
CUZ icon
3235
Cousins Properties
CUZ
$4.93B
$226K ﹤0.01%
7,521
-1,900
-20% -$53.6K
MUSA icon
3236
Murphy USA
MUSA
$10.4B
$226K ﹤0.01%
+557
New +$253K
OIA icon
3237
Invesco Municipal Income Opportunities Trust
OIA
$292M
$226K ﹤0.01%
39,384
-4,712
-11% -$27.2K
CFLT
3238
DELISTED
Confluent
CFLT
$225K ﹤0.01%
+9,017
New +$203K
NETL icon
3239
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$225K ﹤0.01%
+9,212
New +$221K
PTA icon
3240
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$225K ﹤0.01%
11,380
-454
-4% -$8.69K
QCAP
3241
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$225K ﹤0.01%
+9,872
New +$217K
RBRK icon
3242
Rubrik
RBRK
$21.6B
$225K ﹤0.01%
+2,513
New +$199K
IHY icon
3243
VanEck International High Yield Bond ETF
IHY
$43.4M
$224K ﹤0.01%
+10,152
New +$217K
IONS icon
3244
Ionis Pharmaceuticals
IONS
$9.28B
$224K ﹤0.01%
5,682
-1,122
-16% -$36.7K
OCUL icon
3245
Ocular Therapeutix
OCUL
$2.22B
$224K ﹤0.01%
+24,100
New +$189K
SMLR
3246
DELISTED
Semler Scientific
SMLR
$224K ﹤0.01%
5,785
-441
-7% -$15.7K
WRBY icon
3247
Warby Parker
WRBY
$3.2B
$224K ﹤0.01%
+10,223
New +$189K
BKT icon
3248
BlackRock Income Trust
BKT
$340M
$223K ﹤0.01%
19,014
+8,153
+75% +$94.2K
DKL icon
3249
Delek Logistics
DKL
$2.78B
$223K ﹤0.01%
5,195
-324
-6% -$13.1K
GVIP icon
3250
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$223K ﹤0.01%
+1,611
New +$202K
128 129
130
131 132

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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.