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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
IBN icon
3251
ICICI Bank
IBN
$106B
$223K ﹤0.01%
+6,640
New +$220K
PSQ icon
3252
ProShares Short QQQ
PSQ
$635M
$223K ﹤0.01%
6,628
+85
+1% +$3.22K
RGCO icon
3253
RGC Resources
RGCO
$226M
$223K ﹤0.01%
9,975
+77
+0.8% +$1.64K
TFPM icon
3254
Triple Flag Precious Metals
TFPM
$6.45B
$223K ﹤0.01%
+9,434
New +$207K
SYFI
3255
AB Short Duration High Yield ETF
SYFI
$938M
$223K ﹤0.01%
6,191
+483
+8% +$17.1K
DVOL icon
3256
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$222K ﹤0.01%
6,333
+486
+8% +$16.9K
EASG icon
3257
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$222K ﹤0.01%
6,596
– –
GCV
3258
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$222K ﹤0.01%
57,948
– –
GII icon
3259
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$222K ﹤0.01%
+3,292
New +$213K
ISHG icon
3260
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$222K ﹤0.01%
+2,904
New +$215K
FQAL icon
3261
Fidelity Quality Factor ETF
FQAL
$1.47B
$221K ﹤0.01%
3,174
-28,489
-90% -$1.86M
HYMC icon
3262
Hycroft Mining Holding Corp
HYMC
$2.48B
$221K ﹤0.01%
+70,561
New +$231K
NAC icon
3263
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$221K ﹤0.01%
+19,789
New +$216K
WAL icon
3264
Western Alliance Bancorporation
WAL
$8.92B
$221K ﹤0.01%
+2,833
New +$204K
WING icon
3265
Wingstop
WING
$3.1B
$221K ﹤0.01%
+655
New +$194K
CR icon
3266
Crane Co
CR
$12.7B
$220K ﹤0.01%
+1,158
New +$192K
FPI
3267
Farmland Partners
FPI
$425M
$220K ﹤0.01%
19,100
-10,163
-35% -$109K
KBH icon
3268
KB Home
KBH
$3.45B
$220K ﹤0.01%
+4,151
New +$221K
ATR icon
3269
AptarGroup
ATR
$8.43B
$219K ﹤0.01%
+1,399
New +$211K
CPT icon
3270
Camden Property Trust
CPT
$11.1B
$219K ﹤0.01%
1,945
-335
-15% -$38.7K
EUHY
3271
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$219K ﹤0.01%
+3,989
New +$208K
NIM icon
3272
Nuveen Select Maturities Municipal Fund
NIM
$116M
$219K ﹤0.01%
24,223
-1,484
-6% -$13.5K
NJR icon
3273
New Jersey Resources
NJR
$5.64B
$219K ﹤0.01%
+4,896
New +$229K
ORRF icon
3274
Orrstown Financial Services
ORRF
$855M
$219K ﹤0.01%
+6,871
New +$203K
TTMI icon
3275
TTM Technologies
TTMI
$14.6B
$219K ﹤0.01%
+5,353
New +$148K
129 130
131
132 133

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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.