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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
NBSM icon
3276
Neuberger Small-Mid Cap ETF
NBSM
$119M
$219K ﹤0.01%
+8,757
New +$210K
WTPI
3277
WisdomTree Equity Premium Income Fund
WTPI
$504M
$219K ﹤0.01%
+6,850
New +$213K
BFC icon
3278
Bank First Corp
BFC
$1.76B
$218K ﹤0.01%
+1,855
New +$206K
EAOK icon
3279
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$218K ﹤0.01%
8,184
+60
+0.7% +$1.55K
MC icon
3280
Moelis & Co
MC
$5.21B
$218K ﹤0.01%
3,501
-1,162
-25% -$65.2K
PUMP icon
3281
ProPetro Holding
PUMP
$1.42B
$218K ﹤0.01%
+36,591
New +$209K
QVAL icon
3282
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$218K ﹤0.01%
4,955
-11,262
-69% -$478K
SON icon
3283
Sonoco
SON
$5.77B
$218K ﹤0.01%
5,002
-1,725
-26% -$77.2K
YMAX icon
3284
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$218K ﹤0.01%
15,843
-1,660
-9% -$22.1K
FCN icon
3285
FTI Consulting
FCN
$4.24B
$217K ﹤0.01%
1,346
-30
-2% -$4.9K
ISEP icon
3286
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$217K ﹤0.01%
7,007
-327
-4% -$9.7K
NTLA icon
3287
Intellia Therapeutics
NTLA
$1.66B
$217K ﹤0.01%
23,172
+3,446
+17% +$28.3K
BSJW
3288
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.2M
$217K ﹤0.01%
+8,471
New +$212K
BGIG icon
3289
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$216K ﹤0.01%
+7,107
New +$207K
EGO icon
3290
Eldorado Gold
EGO
$10B
$216K ﹤0.01%
10,629
-799
-7% -$15.6K
PENG
3291
Penguin Solutions Inc
PENG
$3.12B
$215K ﹤0.01%
10,855
+55
+0.5% +$995
CDX icon
3292
Simplify High Yield ETF
CDX
$379M
$214K ﹤0.01%
+9,170
New +$212K
MSDL icon
3293
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$214K ﹤0.01%
11,405
-2,317
-17% -$44.8K
MUFG icon
3294
Mitsubishi UFJ Financial
MUFG
$260B
$214K ﹤0.01%
15,623
+1,832
+13% +$23.7K
PLUS icon
3295
ePlus
PLUS
$2.31B
$214K ﹤0.01%
+2,965
New +$195K
REG icon
3296
Regency Centers
REG
$14.1B
$214K ﹤0.01%
3,000
-15
-0.5% -$1.07K
WELD
3297
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$214K ﹤0.01%
+5,460
New +$197K
SCYB icon
3298
Schwab High Yield Bond ETF
SCYB
$2.75B
$214K ﹤0.01%
+8,067
New +$209K
WFG icon
3299
West Fraser Timber
WFG
$5.45B
$214K ﹤0.01%
2,923
+117
+4% +$8.7K
WSFS icon
3300
WSFS Financial
WSFS
$4.17B
$214K ﹤0.01%
+3,895
New +$202K
130 131
132
133 134

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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.