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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
PML
3426
PIMCO Municipal Income Fund II
PML
$494M
$142K ﹤0.01%
19,083
+5,077
+36% +$38.3K
INDI icon
3427
indie Semiconductor
INDI
$875M
$141K ﹤0.01%
+39,643
New +$99.8K
JBLU icon
3428
JetBlue
JBLU
$2.19B
$141K ﹤0.01%
33,300
-1,547
-4% -$6.92K
HQL
3429
abrdn Life Sciences Investors
HQL
$643M
$139K ﹤0.01%
10,842
+320
+3% +$3.94K
LFVN icon
3430
LifeVantage
LFVN
$81.9M
$139K ﹤0.01%
10,605
-2,262
-18% -$29.2K
NEWT icon
3431
NewtekOne
NEWT
$378M
$139K ﹤0.01%
12,355
-425
-3% -$4.54K
SLSR
3432
Solaris Resources
SLSR
$1.3B
$137K ﹤0.01%
+29,978
New +$122K
GNT
3433
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$136K ﹤0.01%
21,673
– –
OPK icon
3434
Opko Health
OPK
$1.04B
$136K ﹤0.01%
103,111
+1
+0% +$1
ALTY icon
3435
Global X Alternative Income ETF
ALTY
$45.8M
$134K ﹤0.01%
11,456
-144
-1% -$1.64K
CODI icon
3436
Compass Diversified
CODI
$924M
$133K ﹤0.01%
21,211
-5,955
-22% -$66.3K
FSLY icon
3437
Fastly Inc
FSLY
$4.78B
$132K ﹤0.01%
18,689
-80
-0.4% -$536
TAIL icon
3438
Cambria Tail Risk ETF
TAIL
$146M
$129K ﹤0.01%
+10,765
New +$134K
MQT
3439
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$128K ﹤0.01%
13,311
+20
+0.2% +$192
PCK
3440
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K ﹤0.01%
23,935
– –
SHYF
3441
DELISTED
The Shyft Group
SHYF
$128K ﹤0.01%
10,209
+10
+0.1% +$98
CRF
3442
Cornerstone Total Return Fund
CRF
$1.16B
$127K ﹤0.01%
16,360
-7,612
-32% -$54K
HIX
3443
Western Asset High Income Fund II
HIX
$357M
$127K ﹤0.01%
29,644
-883
-3% -$3.65K
HNNA icon
3444
Hennessy Advisors
HNNA
$79M
$127K ﹤0.01%
10,062
– –
MFA
3445
MFA Financial
MFA
$931M
$127K ﹤0.01%
13,427
-231
-2% -$2.18K
TXG icon
3446
10x Genomics
TXG
$7.58B
$127K ﹤0.01%
10,938
-15,628
-59% -$142K
TNGY
3447
Tortoise Energy ETF
TNGY
$570M
$126K ﹤0.01%
+13,682
New +$125K
UA icon
3448
Under Armour Class C
UA
$2.25B
$121K ﹤0.01%
18,640
+1,781
+11% +$10.5K
VIAV icon
3449
Viavi Solutions
VIAV
$10.6B
$118K ﹤0.01%
11,736
– –
VLY icon
3450
Valley National Bancorp
VLY
$8.3B
$118K ﹤0.01%
13,171
– –
136 137
138
139 140

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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.