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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
SHW icon
326
Sherwin-Williams
SHW
$87.9B
$19.2M 0.06%
55,890
+1,009
+2% +$350K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.1M 0.06%
116,111
-7,212
-6% -$1.14M
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$19M 0.06%
210,875
+6,489
+3% +$509K
VLU icon
329
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$19M 0.06%
98,857
+4,514
+5% +$821K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$18.9M 0.06%
851,115
-23,673
-3% -$520K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.9M 0.06%
1,131,688
-152,495
-12% -$2.49M
BSCS icon
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$18.8M 0.06%
915,236
+130,979
+17% +$2.67M
PGR icon
333
Progressive
PGR
$121B
$18.7M 0.06%
70,184
+1,397
+2% +$383K
WTV icon
334
WisdomTree US Value Fund
WTV
$3.35B
$18.7M 0.06%
216,414
+44,260
+26% +$3.61M
NET icon
335
Cloudflare
NET
$112B
$18.7M 0.06%
95,308
+3,028
+3% +$440K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$18.7M 0.06%
88,422
-3,817
-4% -$692K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.41B
$18.6M 0.06%
982,091
+136,625
+16% +$2.54M
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.6M 0.06%
316,189
-4,829
-2% -$283K
VPU
339
Vanguard Utilities ETF
VPU
$8.45B
$18.5M 0.06%
104,956
-917
-0.9% -$158K
ADP icon
340
Automatic Data Processing
ADP
$107B
$18.5M 0.06%
59,894
+2,952
+5% +$907K
BUFQ icon
341
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$18.5M 0.06%
556,286
+174,020
+46% +$5.39M
HDV
342
iShares Core High Dividend ETF
HDV
$15B
$18.4M 0.06%
784,670
+2,650
+0.3% +$61.1K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$18.3M 0.06%
378,691
+145,899
+63% +$6.56M
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$18.2M 0.06%
620,649
+94,016
+18% +$2.59M
TXN icon
345
Texas Instruments
TXN
$254B
$18.2M 0.06%
87,740
-3,481
-4% -$618K
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.2M 0.06%
923,717
+121,303
+15% +$2.38M
GILD icon
347
Gilead Sciences
GILD
$170B
$18.1M 0.05%
162,846
-27,927
-15% -$2.97M
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$623M
$17.9M 0.05%
835,275
-49,670
-6% -$1.05M
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.05%
386,312
-75,830
-16% -$3.72M
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.8M 0.05%
120,860
-8,808
-7% -$1.2M
12 13
14
15 16

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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.