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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
BWLP icon
3401
BW LPG
BWLP
$3.38B
$157K ﹤0.01%
13,249
+431
+3% +$4.58K
EGY icon
3402
Vaalco Energy
EGY
$592M
$156K ﹤0.01%
43,299
+7,798
+22% +$27.1K
MAV
3403
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$156K ﹤0.01%
18,772
– –
IGD
3404
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$155K ﹤0.01%
26,705
-92
-0.3% -$515
INMD icon
3405
InMode
INMD
$875M
$155K ﹤0.01%
10,755
-797
-7% -$11.7K
NBH
3406
Neuberger Municipal Fund Inc
NBH
$304M
$154K ﹤0.01%
15,631
+1,985
+15% +$19.8K
PBT
3407
Permian Basin Royalty Trust
PBT
$1.56B
$154K ﹤0.01%
12,385
+405
+3% +$4.31K
OFS icon
3408
OFS Capital
OFS
$48.2M
$153K ﹤0.01%
18,090
– –
UAA icon
3409
Under Armour
UAA
$2.3B
$153K ﹤0.01%
22,344
-13,628
-38% -$84.9K
XIFR
3410
XPLR Infrastructure LP
XIFR
$1.09B
$152K ﹤0.01%
18,594
-5,972
-24% -$51.9K
APLE icon
3411
Apple Hospitality REIT
APLE
$3.75B
$151K ﹤0.01%
+12,904
New +$151K
VET icon
3412
Vermilion Energy
VET
$1.72B
$150K ﹤0.01%
20,585
+85
+0.4% +$580
WULF icon
3413
TeraWulf
WULF
$8.14B
$150K ﹤0.01%
34,226
+1,083
+3% +$3.7K
JHI
3414
John Hancock Investors Trust
JHI
$118M
$149K ﹤0.01%
+10,726
New +$142K
TEI
3415
Templeton Emerging Markets Income Fund
TEI
$321M
$149K ﹤0.01%
24,802
-76
-0.3% -$418
KEEL
3416
Keel Infrastructure Corp
KEEL
$2.04B
$147K ﹤0.01%
175,447
– –
DSU icon
3417
BlackRock Debt Strategies Fund
DSU
$600M
$147K ﹤0.01%
13,946
-273
-2% -$2.81K
PAI
3418
Western Asset Investment Grade Income Fund
PAI
$114M
$147K ﹤0.01%
11,304
-112
-1% -$1.38K
STRW icon
3419
Strawberry Fields REIT
STRW
$194M
$147K ﹤0.01%
13,923
-5,988
-30% -$63.7K
GTN icon
3420
Gray Television
GTN
$520M
$146K ﹤0.01%
32,242
+386
+1% +$1.5K
ISD
3421
PGIM High Yield Bond Fund
ISD
$415M
$146K ﹤0.01%
10,276
+137
+1% +$1.86K
CGO
3422
Calamos Global Total Return Fund
CGO
$131M
$144K ﹤0.01%
12,270
-748
-6% -$8.04K
MNKD icon
3423
MannKind Corp
MNKD
$1.2B
$144K ﹤0.01%
38,522
-10,733
-22% -$47.3K
MFIC icon
3424
MidCap Financial Investment
MFIC
$811M
$143K ﹤0.01%
11,358
-9,309
-45% -$114K
CRML icon
3425
Critical Metals Corp
CRML
$967M
$143K ﹤0.01%
40,000
-2,000
-5% -$3.65K
135 136
137
138 139

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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.