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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
UTI icon
3326
Universal Technical Institute
UTI
$1.42B
$207K ﹤0.01%
+6,117
New +$192K
XMTR icon
3327
Xometry
XMTR
$5.42B
$207K ﹤0.01%
+6,134
New +$180K
ARP icon
3328
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$206K ﹤0.01%
7,220
-836
-10% -$23.2K
NBTB icon
3329
NBT Bancorp
NBTB
$2.79B
$206K ﹤0.01%
4,958
-10
-0.2% -$416
BBCA icon
3330
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$205K ﹤0.01%
2,538
-294
-10% -$22.3K
BWZ icon
3331
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$205K ﹤0.01%
+7,296
New +$200K
TAGG icon
3332
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$205K ﹤0.01%
4,812
+115
+2% +$4.87K
FLJP icon
3333
Franklin FTSE Japan ETF
FLJP
$4.14B
$204K ﹤0.01%
6,358
-1,071
-14% -$32.7K
FVC icon
3334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$204K ﹤0.01%
5,734
-293
-5% -$10.2K
JNPR
3335
DELISTED
Juniper Networks
JNPR
$204K ﹤0.01%
+5,114
New +$183K
XCCC icon
3336
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$204K ﹤0.01%
+5,260
New +$197K
CHRW icon
3337
C.H. Robinson
CHRW
$17.5B
$203K ﹤0.01%
2,121
-572
-21% -$53.6K
ESP icon
3338
Espey Mfg & Electronics Corp
ESP
$193M
$203K ﹤0.01%
+4,438
New +$153K
TCPC icon
3339
BlackRock TCP Capital
TCPC
$353M
$203K ﹤0.01%
26,389
-1,368
-5% -$10K
XIMR icon
3340
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$203K ﹤0.01%
6,506
-340
-5% -$10.4K
IXP icon
3341
iShares Global Comm Services ETF
IXP
$569M
$202K ﹤0.01%
+1,800
New +$183K
JRS icon
3342
Nuveen Real Estate Income Fund
JRS
$248M
$202K ﹤0.01%
25,994
+251
+1% +$1.95K
MRCY icon
3343
Mercury Systems
MRCY
$6.59B
$202K ﹤0.01%
+3,748
New +$183K
PSTP icon
3344
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$202K ﹤0.01%
6,061
-2,289
-27% -$73K
BGC icon
3345
BGC Group
BGC
$5.2B
$201K ﹤0.01%
19,690
+60
+0.3% +$551
FXC icon
3346
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$201K ﹤0.01%
+2,805
New +$198K
FLG.PRU
3347
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$201K ﹤0.01%
5,230
-500
-9% -$18.6K
AIFD
3348
TCW Artificial Intelligence ETF
AIFD
$138M
$200K ﹤0.01%
+6,506
New +$172K
ECF
3349
Ellsworth Growth & Income Fund
ECF
$178M
$199K ﹤0.01%
19,419
-593
-3% -$5.6K
ERIC icon
3350
Ericsson
ERIC
$33.6B
$197K ﹤0.01%
23,173
+2,138
+10% +$17.6K
132 133
134
135 136

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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.