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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
NBSD
3301
Neuberger Short Duration Income ETF
NBSD
$1.23B
$214K ﹤0.01%
+4,208
New +$214K
MMIT icon
3302
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$213K ﹤0.01%
+8,939
New +$212K
GLAD icon
3303
Gladstone Capital
GLAD
$452M
$212K ﹤0.01%
7,876
-6,159
-44% -$160K
MLAB icon
3304
Mesa Laboratories
MLAB
$633M
$212K ﹤0.01%
2,252
-44
-2% -$4.83K
TUGN icon
3305
STF Tactical Growth & Income ETF
TUGN
$85.2M
$212K ﹤0.01%
+8,608
New +$194K
UDR icon
3306
UDR
UDR
$12.2B
$212K ﹤0.01%
5,181
+258
+5% +$10.7K
CGBD icon
3307
Carlyle Secured Lending
CGBD
$782M
$211K ﹤0.01%
15,391
+42
+0.3% +$597
FDLS icon
3308
Inspire Fidelis Multi Factor ETF
FDLS
$241M
$211K ﹤0.01%
+6,649
New +$193K
MHO icon
3309
M/I Homes
MHO
$3.9B
$211K ﹤0.01%
1,883
-396
-17% -$43K
TBLU
3310
Tortoise Global Water ETF
TBLU
$57.9M
$211K ﹤0.01%
+3,995
New +$199K
AIP icon
3311
Arteris
AIP
$1.36B
$210K ﹤0.01%
21,984
+8,270
+60% +$60.9K
HYHG icon
3312
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$210K ﹤0.01%
+3,241
New +$207K
PICB icon
3313
Invesco International Corporate Bond ETF
PICB
$361M
$210K ﹤0.01%
+8,688
New +$202K
BANX
3314
ArrowMark Financial
BANX
$200M
$209K ﹤0.01%
9,977
-501
-5% -$10.1K
CPRX
3315
DELISTED
Catalyst Pharmaceutical
CPRX
$209K ﹤0.01%
9,615
-10,353
-52% -$244K
KRC icon
3316
Kilroy Realty
KRC
$4.3B
$209K ﹤0.01%
6,091
-114
-2% -$3.72K
AAOI icon
3317
Applied Optoelectronics
AAOI
$11B
$208K ﹤0.01%
+8,086
New +$131K
GOLF icon
3318
Acushnet Holdings
GOLF
$5.25B
$208K ﹤0.01%
2,852
-647
-18% -$43.6K
UOCT icon
3319
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$208K ﹤0.01%
+5,645
New +$198K
VCTR icon
3320
Victory Capital Holdings
VCTR
$7.27B
$208K ﹤0.01%
+3,262
New +$196K
XPP icon
3321
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
$208K ﹤0.01%
+8,285
New +$189K
FEPI icon
3322
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$207K ﹤0.01%
4,548
-20,795
-82% -$885K
FWONA icon
3323
Liberty Media Series A
FWONA
$23.7B
$207K ﹤0.01%
+2,176
New +$184K
LMB icon
3324
Limbach Holdings
LMB
$527M
$207K ﹤0.01%
+1,480
New +$168K
TXO icon
3325
TXO Partners LP
TXO
$783M
$207K ﹤0.01%
13,773
+2,495
+22% +$40.2K
131 132
133
134 135

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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.