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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
ACCO icon
3526
Acco Brands
ACCO
$399M
$58K ﹤0.01%
16,323
+1
+0% +$4
BTBT icon
3527
Bit Digital
BTBT
$520M
$58K ﹤0.01%
+26,321
New +$58.1K
HRTX icon
3528
Heron Therapeutics
HRTX
$63.5M
$58K ﹤0.01%
27,967
+100
+0.4% +$204
CHMI
3529
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$57K ﹤0.01%
21,021
+6,140
+41% +$17.9K
MGRM
3530
DELISTED
Monogram Orthopaedics
MGRM
$57K ﹤0.01%
+19,669
New +$53K
SVC
3531
Service Properties Trust
SVC
$1.06B
$56K ﹤0.01%
4,664
+40
+0.9% +$432
IBRX icon
3532
ImmunityBio
IBRX
$8.11B
$55K ﹤0.01%
20,950
+3,000
+17% +$8.07K
NMTC icon
3533
NeuroOne Medical Technologies
NMTC
$15.9M
$55K ﹤0.01%
13,500
– –
PIM
3534
Franklin Master Intermediate Income Trust
PIM
$154M
$55K ﹤0.01%
16,428
-21,046
-56% -$69.5K
TSHA icon
3535
Taysha Gene Therapies
TSHA
$1.92B
$55K ﹤0.01%
23,690
+200
+0.9% +$435
SGMA
3536
DELISTED
Sigmatron International
SGMA
$52K ﹤0.01%
17,500
– –
JMIA
3537
Jumia Technologies
JMIA
$768M
$51K ﹤0.01%
12,750
+2,582
+25% +$7.29K
LFWD icon
3538
ReWalk Robotics
LFWD
$22.2M
$50K ﹤0.01%
+6,438
New +$98.6K
EB
3539
DELISTED
Eventbrite
EB
$49K ﹤0.01%
18,741
-25
-0.1% -$58
CLOV icon
3540
Clover Health Investments
CLOV
$2.38B
$48K ﹤0.01%
17,261
-1,250
-7% -$4.11K
WOOF icon
3541
Petco
WOOF
$817M
$48K ﹤0.01%
+17,078
New +$53.1K
BORR
3542
Borr Drilling
BORR
$1.25B
$46K ﹤0.01%
25,000
– –
JELD icon
3543
JELD-WEN Holding
JELD
$170M
$46K ﹤0.01%
11,830
+132
+1% +$588
OMER icon
3544
Omeros
OMER
$1.26B
$46K ﹤0.01%
15,418
+4,319
+39% +$21.5K
LAR
3545
Lithium Argentina AG
LAR
$1.11B
$46K ﹤0.01%
21,914
+2,864
+15% +$5.7K
CRON
3546
Cronos Group
CRON
$1.16B
$45K ﹤0.01%
23,526
-2,332
-9% -$4.42K
ONL
3547
Orion Office REIT
ONL
$161M
$45K ﹤0.01%
21,293
+1,004
+5% +$1.91K
ACXP icon
3548
Acurx Pharmaceuticals
ACXP
$6.36M
$43K ﹤0.01%
4,250
+3,500
+467% +$28.2K
EU
3549
enCore Energy
EU
$221M
$43K ﹤0.01%
+14,875
New +$26.8K
NAT icon
3550
Nordic American Tanker
NAT
$1.4B
$43K ﹤0.01%
16,319
-1,196
-7% -$3.12K
140 141
142
143 144

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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.