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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
OXSQ icon
3551
Oxford Square Capital
OXSQ
$160M
$43K ﹤0.01%
19,139
+357
+2% +$856
HIVE
3552
HIVE Digital Technologies
HIVE
$706M
$41K ﹤0.01%
22,721
+7,886
+53% +$13.9K
BFLY icon
3553
Butterfly Network
BFLY
$2.36B
$40K ﹤0.01%
20,166
+9,469
+89% +$21.7K
NVNO
3554
enVVeno Medical
NVNO
$7.41M
$40K ﹤0.01%
+286
New +$33.8K
WPRT
3555
Westport Fuel Systems
WPRT
$32.7M
$40K ﹤0.01%
12,631
+520
+4% +$1.51K
DOUG icon
3556
Douglas Elliman
DOUG
$183M
$39K ﹤0.01%
16,604
+62
+0.4% +$132
INTZ
3557
Intrusion
INTZ
$16.4M
$38K ﹤0.01%
16,622
– –
ONDS icon
3558
Ondas Inc
ONDS
$5.08B
$38K ﹤0.01%
+19,650
New +$22K
TMQ
3559
Trilogy Metals
TMQ
$653M
$38K ﹤0.01%
+27,808
New +$39.1K
CHRS icon
3560
Coherus Oncology
CHRS
$176M
$36K ﹤0.01%
48,773
-3,000
-6% -$2.59K
FLUX icon
3561
Flux Power
FLUX
$12.7M
$35K ﹤0.01%
23,000
– –
LESL icon
3562
Leslie's
LESL
$7.21M
$34K ﹤0.01%
+4,049
New +$53.3K
NB
3563
NioCorp Developments
NB
$745M
$32K ﹤0.01%
+13,638
New +$34K
FAT
3564
DELISTED
FAT Brands
FAT
$31K ﹤0.01%
13,121
-200
-2% -$505
ATAI icon
3565
AtaiBeckley Inc
ATAI
$2.69B
$29K ﹤0.01%
13,445
– –
ANNX icon
3566
Annexon
ANNX
$862M
$26K ﹤0.01%
10,700
– –
IQ icon
3567
iQIYI
IQ
$1.31B
$25K ﹤0.01%
14,129
+2,710
+24% +$4.87K
KOPN icon
3568
Kopin
KOPN
$898M
$25K ﹤0.01%
16,230
-4,710
-22% -$6.13K
QNCX icon
3569
Quince Therapeutics
QNCX
$33M
$25K ﹤0.01%
+76
New +$17.4K
TLRY icon
3570
Tilray
TLRY
$640M
$25K ﹤0.01%
6,011
-2,095
-26% -$9.51K
GOSS icon
3571
Gossamer Bio
GOSS
$83.3M
$24K ﹤0.01%
19,300
– –
LDI icon
3572
loanDepot
LDI
$320M
$24K ﹤0.01%
18,970
-3,830
-17% -$4.68K
RVSN icon
3573
Rail Vision
RVSN
$10.2M
$23K ﹤0.01%
2,336
+664
+40% +$7.47K
ZTEK
3574
Zentek
ZTEK
$80.3M
$23K ﹤0.01%
21,500
– –
BLNK icon
3575
Blink Charging
BLNK
$87.1M
$22K ﹤0.01%
23,861
-501
-2% -$400
141 142
143
144 145

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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.