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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
TRMD icon
3376
TORM
TRMD
$3.01B
$176K ﹤0.01%
10,569
-587
-5% -$9.81K
PTON icon
3377
Peloton Interactive
PTON
$2.44B
$174K ﹤0.01%
25,096
+754
+3% +$4.9K
DNUT icon
3378
Krispy Kreme
DNUT
$569M
$172K ﹤0.01%
+59,047
New +$206K
FUBO icon
3379
FuboTV Inc
FUBO
$296M
$172K ﹤0.01%
3,716
-976
-21% -$36.5K
SSRM icon
3380
SSR Mining
SSRM
$6.49B
$172K ﹤0.01%
13,507
-8,087
-37% -$91.2K
NINE
3381
DELISTED
Nine Energy Service
NINE
$171K ﹤0.01%
+221,850
New +$163K
PPI
3382
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$169K ﹤0.01%
10,323
-1,668
-14% -$25.1K
FTF
3383
Franklin Limited Duration Income Trust
FTF
$236M
$167K ﹤0.01%
26,052
+11,562
+80% +$73.1K
RXO icon
3384
RXO
RXO
$3.85B
$167K ﹤0.01%
10,598
-225
-2% -$3.41K
SNAP icon
3385
Snap
SNAP
$8.96B
$167K ﹤0.01%
19,168
-7,673
-29% -$63.7K
AMBP icon
3386
Ardagh Metal Packaging
AMBP
$3.16B
$166K ﹤0.01%
38,820
-400
-1% -$1.45K
PRTA icon
3387
Prothena Corp
PRTA
$466M
$166K ﹤0.01%
27,311
+17,147
+169% +$129K
AGQI icon
3388
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$165K ﹤0.01%
10,735
-471
-4% -$6.81K
MBC icon
3389
MasterBrand
MBC
$1.89B
$165K ﹤0.01%
15,060
-3,099
-17% -$34.3K
PTLO icon
3390
Portillo's
PTLO
$365M
$165K ﹤0.01%
14,178
-1,351
-9% -$15.6K
SENS icon
3391
Senseonics Holdings Inc
SENS
$409M
$165K ﹤0.01%
17,318
+2,822
+19% +$32.9K
VISN
3392
Vistance Networks Inc
VISN
$2.62B
$164K ﹤0.01%
19,767
+5,083
+35% +$26.6K
NXE icon
3393
NexGen Energy
NXE
$6.97B
$164K ﹤0.01%
23,560
-16,166
-41% -$91.3K
FT
3394
Franklin Universal Trust
FT
$198M
$163K ﹤0.01%
21,410
+151
+0.7% +$1.12K
SPPP
3395
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$163K ﹤0.01%
13,899
+1,517
+12% +$15.4K
PK icon
3396
Park Hotels & Resorts
PK
$3.03B
$162K ﹤0.01%
15,821
-5,552
-26% -$56.5K
XERS icon
3397
Xeris Biopharma Holdings
XERS
$1.52B
$162K ﹤0.01%
34,642
+100
+0.3% +$458
ZETA icon
3398
Zeta Global
ZETA
$7.44B
$162K ﹤0.01%
+10,488
New +$139K
HERZ
3399
Herzfeld Credit Income Fund
HERZ
$33.2M
$160K ﹤0.01%
6,337
-363
-5% -$9.07K
BHC icon
3400
Bausch Health
BHC
$2.37B
$158K ﹤0.01%
23,792
-1,619
-6% -$8.32K
134 135
136
137 138

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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.