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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
RVSB icon
3451
Riverview Bancorp
RVSB
$107M
$115K ﹤0.01%
20,890
– –
ASUR icon
3452
Asure Software
ASUR
$251M
$114K ﹤0.01%
11,689
-314
-3% -$3.02K
CURI icon
3453
CuriosityStream
CURI
$237M
$114K ﹤0.01%
+20,240
New +$92.9K
TTI icon
3454
TETRA Technologies
TTI
$1.25B
$114K ﹤0.01%
33,898
+500
+1% +$1.46K
BDN
3455
Brandywine Realty Trust
BDN
$542M
$112K ﹤0.01%
26,105
+1,391
+6% +$5.78K
NWL icon
3456
Newell Brands
NWL
$2.63B
$112K ﹤0.01%
20,693
-2,173
-10% -$11.5K
WTTR icon
3457
Select Water Solutions
WTTR
$2.63B
$112K ﹤0.01%
12,950
+1,274
+11% +$11K
ZTR
3458
Virtus Total Return Fund
ZTR
$338M
$112K ﹤0.01%
18,034
+322
+2% +$1.93K
LAC
3459
Lithium Americas
LAC
$1.24B
$111K ﹤0.01%
41,350
-670
-2% -$1.86K
PL icon
3460
Planet Labs
PL
$8.82B
$111K ﹤0.01%
+18,158
New +$74.2K
MESO
3461
Mesoblast
MESO
$2.14B
$110K ﹤0.01%
10,146
-1,264
-11% -$14.2K
HAFN icon
3462
Hafnia
HAFN
$3.8B
$109K ﹤0.01%
21,880
+238
+1% +$1.16K
REKR icon
3463
Rekor Systems
REKR
$97.6M
$108K ﹤0.01%
93,240
+2,500
+3% +$2.63K
TLSI icon
3464
TriSalus Life Sciences
TLSI
$347M
$106K ﹤0.01%
19,454
+3,900
+25% +$20.9K
WIW
3465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$105K ﹤0.01%
+12,000
New +$103K
AQN icon
3466
Algonquin Power & Utilities
AQN
$4.48B
$104K ﹤0.01%
18,269
-6,963
-28% -$38.2K
BTE icon
3467
Baytex Energy
BTE
$3B
$104K ﹤0.01%
58,250
-1,500
-3% -$2.62K
BRCC icon
3468
BRC Inc
BRCC
$212M
$103K ﹤0.01%
78,336
-444
-0.6% -$821
FINV
3469
FinVolution Group
FINV
$1.07B
$102K ﹤0.01%
+10,729
New +$91.7K
SWBI icon
3470
Smith & Wesson
SWBI
$643M
$102K ﹤0.01%
11,752
+409
+4% +$3.88K
HRZN icon
3471
Horizon Technology Finance
HRZN
$343M
$101K ﹤0.01%
14,076
-640
-4% -$4.99K
IAUX
3472
i-80 Gold Corp
IAUX
$1.43B
$101K ﹤0.01%
+168,800
New +$99.5K
RCAT icon
3473
Red Cat Holdings
RCAT
$1.56B
$101K ﹤0.01%
13,863
-415
-3% -$2.71K
JQC icon
3474
Nuveen Credit Strategies Income Fund
JQC
$715M
$96K ﹤0.01%
17,787
-58,409
-77% -$306K
OPTT icon
3475
Ocean Power Technologies
OPTT
$55.4M
$94K ﹤0.01%
+198,150
New +$94K
137 138
139
140 141

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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.