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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
GROY icon
3476
Gold Royalty Corp
GROY
$716M
$92K ﹤0.01%
41,831
-47,128
-53% -$82.7K
UROY
3477
Uranium Royalty Corp
UROY
$1.55B
$92K ﹤0.01%
36,997
-31,255
-46% -$63.2K
DSM
3478
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91K ﹤0.01%
16,268
-10,102
-38% -$56.6K
CSBR icon
3479
Champions Oncology
CSBR
$70.6M
$90K ﹤0.01%
12,252
– –
FCO
3480
DELISTED
abrdn Global Income Fund
FCO
$90K ﹤0.01%
14,067
+3,440
+32% +$21K
CX icon
3481
Cemex
CX
$16B
$88K ﹤0.01%
12,683
-18,569
-59% -$118K
MOMO
3482
Hello Group
MOMO
$850M
$87K ﹤0.01%
+10,316
New +$67.5K
CMU
3483
DELISTED
MFS High Yield Municipal Trust
CMU
$86K ﹤0.01%
25,872
+84
+0.3% +$282
TPVG icon
3484
TriplePoint Venture Growth BDC
TPVG
$221M
$86K ﹤0.01%
12,252
-880
-7% -$5.77K
LEO
3485
BNY Mellon Strategic Municipals
LEO
$389M
$85K ﹤0.01%
14,302
– –
FBDC
3486
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.4M
$84K ﹤0.01%
+3,991
New +$83.6K
ABAT icon
3487
American Battery Technology Co
ABAT
$342M
$83K ﹤0.01%
+51,040
New +$66.3K
SABR icon
3488
Sabre
SABR
$892M
$83K ﹤0.01%
26,311
-520
-2% -$1.33K
VUZI icon
3489
Vuzix
VUZI
$220M
$82K ﹤0.01%
28,023
+1,099
+4% +$2.59K
ASG
3490
Liberty All-Star Growth Fund
ASG
$349M
$81K ﹤0.01%
14,802
+1,491
+11% +$7.54K
CFFN icon
3491
Capitol Federal Financial
CFFN
$1.09B
$81K ﹤0.01%
13,313
-69,852
-84% -$395K
IOVA icon
3492
Iovance Biotherapeutics
IOVA
$2.95B
$81K ﹤0.01%
46,949
+1,072
+2% +$2.67K
PCF
3493
High Income Securities Fund
PCF
$103M
$81K ﹤0.01%
12,711
-1,985
-14% -$12.5K
RR icon
3494
Richtech Robotics
RR
$385M
$81K ﹤0.01%
41,401
+15,661
+61% +$32.9K
WEAT icon
3495
Teucrium Wheat Fund
WEAT
$297M
$81K ﹤0.01%
3,646
– –
BGS icon
3496
B&G Foods
BGS
$299M
$79K ﹤0.01%
18,742
-13,715
-42% -$71.6K
PLUG icon
3497
Plug Power
PLUG
$3.21B
$77K ﹤0.01%
51,786
-150,601
-74% -$150K
QSI icon
3498
Quantum-Si Incorporated
QSI
$172M
$76K ﹤0.01%
38,867
– –
CLNE icon
3499
Clean Energy Fuels
CLNE
$395M
$75K ﹤0.01%
38,235
+440
+1% +$748
INMB icon
3500
INmune Bio
INMB
$57.7M
$75K ﹤0.01%
32,575
+9,500
+41% +$69.7K
138 139
140
141 142

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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.