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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
LX
3501
LexinFintech Holdings
LX
$236M
$75K ﹤0.01%
+10,447
New +$81.1K
HTZWW
3502
Hertz Global Holdings Warrants
HTZWW
$101M
$74K ﹤0.01%
20,279
+323
+2% +$1.09K
SND icon
3503
Smart Sand
SND
$213M
$74K ﹤0.01%
+36,599
New +$74.1K
ORC
3504
Orchid Island Capital
ORC
$1.32B
$73K ﹤0.01%
10,409
+11
+0.1% +$76
SLI
3505
Standard Lithium
SLI
$574M
$73K ﹤0.01%
37,307
+4,715
+14% +$7.42K
UNIT
3506
Uniti Group
UNIT
$2.38B
$73K ﹤0.01%
16,874
-788
-4% -$3.54K
AGL icon
3507
Agilon Health
AGL
$1.49B
$72K ﹤0.01%
1,258
– –
ALT icon
3508
Altimmune
ALT
$560M
$72K ﹤0.01%
18,668
+3,000
+19% +$16.2K
MSOS icon
3509
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$72K ﹤0.01%
29,678
-4,083
-12% -$10K
SJT
3510
San Juan Basin Royalty Trust
SJT
$129M
$72K ﹤0.01%
12,071
-81,452
-87% -$495K
FLNC icon
3511
Fluence Energy
FLNC
$2.44B
$71K ﹤0.01%
+10,548
New +$50.3K
MDXG icon
3512
MiMedx Group
MDXG
$612M
$70K ﹤0.01%
11,380
-1,250
-10% -$8.31K
EARN
3513
Ellington Residential Mortgage REIT
EARN
$167M
$66K ﹤0.01%
11,516
-5,387
-32% -$29.4K
EPM icon
3514
Evolution Petroleum
EPM
$135M
$66K ﹤0.01%
14,100
– –
RENT
3515
Rent the Runway
RENT
$122M
$66K ﹤0.01%
13,000
+2,600
+25% +$13.5K
MIN
3516
Aberdeen Intermediate Income Fund
MIN
$280M
$65K ﹤0.01%
24,112
-3,344
-12% -$8.93K
LION icon
3517
Lionsgate Studios
LION
$3.49B
$64K ﹤0.01%
+10,951
New +$73.3K
EVGO icon
3518
EVgo
EVGO
$519M
$63K ﹤0.01%
17,222
-100
-0.6% -$342
NRT
3519
North European Oil Royalty Trust
NRT
$83.6M
$61K ﹤0.01%
12,161
+100
+0.8% +$475
CHPT icon
3520
ChargePoint
CHPT
$160M
$60K ﹤0.01%
4,283
+171
+4% +$2.29K
HUMA icon
3521
Humacyte
HUMA
$148M
$60K ﹤0.01%
28,796
+14,806
+106% +$28.4K
ACRS icon
3522
Aclaris Therapeutics
ACRS
$863M
$59K ﹤0.01%
41,873
– –
AQST icon
3523
Aquestive Therapeutics
AQST
$533M
$59K ﹤0.01%
17,806
+6,503
+58% +$18.7K
NRO
3524
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$59K ﹤0.01%
18,435
+6,615
+56% +$21K
SLN
3525
Silence Therapeutics
SLN
$660M
$59K ﹤0.01%
+10,194
New +$43.7K
139 140
141
142 143

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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.