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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
OPFI icon
3351
OppFi
OPFI
$608M
$193K ﹤0.01%
+13,828
New +$155K
IGA
3352
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$192K ﹤0.01%
19,318
-162
-0.8% -$1.58K
POWW icon
3353
Outdoor Holding Co
POWW
$255M
$192K ﹤0.01%
150,065
+18,345
+14% +$29.1K
AMDY icon
3354
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$191K ﹤0.01%
4,688
+658
+16% +$24.3K
INFY icon
3355
Infosys
INFY
$50.3B
$191K ﹤0.01%
+10,310
New +$184K
NBB icon
3356
Nuveen Taxable Municipal Income Fund
NBB
$456M
$190K ﹤0.01%
+12,022
New +$186K
TDOC icon
3357
Teladoc Health
TDOC
$1.26B
$190K ﹤0.01%
21,865
-17,873
-45% -$130K
BKN
3358
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$189K ﹤0.01%
17,314
-8,023
-32% -$87K
BGT icon
3359
BlackRock Floating Rate Income Trust
BGT
$329M
$188K ﹤0.01%
15,049
-17,511
-54% -$213K
EOSE icon
3360
Eos Energy Enterprises
EOSE
$1.51B
$187K ﹤0.01%
36,428
+3,375
+10% +$16.5K
RC
3361
Ready Capital
RC
$294M
$187K ﹤0.01%
42,681
-36,391
-46% -$162K
WWR icon
3362
Westwater Resources
WWR
$75.2M
$187K ﹤0.01%
311,260
+158,490
+104% +$83.3K
PERI icon
3363
Perion Network
PERI
$384M
$186K ﹤0.01%
18,205
-205
-1% -$1.96K
GSBD icon
3364
Goldman Sachs BDC
GSBD
$1.12B
$185K ﹤0.01%
16,476
-3,359
-17% -$37K
AVXL icon
3365
Anavex Life Sciences
AVXL
$303M
$184K ﹤0.01%
20,003
-228,136
-92% -$1.95M
HBM icon
3366
Hudbay
HBM
$11.8B
$183K ﹤0.01%
+17,251
New +$144K
PD icon
3367
PagerDuty
PD
$932M
$183K ﹤0.01%
+11,994
New +$186K
MVO
3368
DELISTED
MV Oil Trust
MVO
$182K ﹤0.01%
31,548
-333
-1% -$1.93K
EMD
3369
Western Asset Emerging Markets Debt Fund
EMD
$612M
$180K ﹤0.01%
17,898
-91,617
-84% -$872K
EOT
3370
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$180K ﹤0.01%
+11,087
New +$181K
BB icon
3371
BlackBerry
BB
$5.27B
$179K ﹤0.01%
39,070
+713
+2% +$2.69K
BVN icon
3372
Compañía de Minas Buenaventura
BVN
$8.55B
$179K ﹤0.01%
10,928
-4,564
-29% -$69.3K
ROIV icon
3373
Roivant Sciences
ROIV
$26.2B
$179K ﹤0.01%
15,900
-30,127
-65% -$327K
APPS icon
3374
Digital Turbine
APPS
$1.53B
$178K ﹤0.01%
30,193
+981
+3% +$4.03K
GT icon
3375
Goodyear
GT
$1.78B
$176K ﹤0.01%
16,965
+654
+4% +$6.92K
133 134
135
136 137

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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.