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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
AWP
3626
abrdn Global Premier Properties Fund
AWP
$364M
– –
-4,584
Closed -$53K
AWRE icon
3627
Aware
AWRE
$26.4M
– –
-10,656
Closed -$17K
BEAM icon
3628
Beam Therapeutics
BEAM
$2.74B
– –
-10,123
Closed -$198K
BGR icon
3629
BlackRock Energy and Resources Trust
BGR
$428M
– –
-18,080
Closed -$246K
BGRN icon
3630
iShares USD Green Bond ETF
BGRN
$503M
– –
-4,704
Closed -$223K
BILL icon
3631
BILL Holdings
BILL
$5.11B
– –
-5,878
Closed -$270K
BMA icon
3632
Banco Macro
BMA
$5.14B
– –
-7,381
Closed -$557K
BMEZ icon
3633
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-64,090
Closed -$955K
BNO icon
3634
United States Brent Oil Fund
BNO
$771M
– –
-11,928
Closed -$371K
BRLN icon
3635
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
– –
-5,750
Closed -$298K
BRY
3636
DELISTED
Berry Corp
BRY
– –
-10,687
Closed -$34K
BSTZ icon
3637
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
– –
-56,520
Closed -$1M
BURL icon
3638
Burlington
BURL
$22.4B
– –
-842
Closed -$201K
CALC icon
3639
CalciMedica
CALC
$20.2M
– –
-23,539
Closed -$45K
CC icon
3640
Chemours
CC
$2.3B
– –
-10,477
Closed -$142K
CCNE icon
3641
CNB Financial Corp
CCNE
$1.04B
– –
-13,430
Closed -$299K
CCOI icon
3642
Cogent Communications
CCOI
$530M
– –
-3,367
Closed -$206K
CERS icon
3643
Cerus
CERS
$572M
– –
-20,560
Closed -$29K
CMCT
3644
Creative Media & Community Trust
CMCT
$15M
– –
-98
Closed -$62K
CNM icon
3645
Core & Main
CNM
$8.64B
– –
-7,106
Closed -$343K
COMB icon
3646
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
– –
-74,093
Closed -$1.61M
CRI icon
3647
Carter's
CRI
$1.44B
– –
-6,798
Closed -$278K
CRTO icon
3648
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-14,797
Closed -$524K
CSHI icon
3649
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
– –
-20,364
Closed -$1.01M
CSGS
3650
DELISTED
CSG Systems International
CSGS
– –
-4,896
Closed -$296K
144 145
146
147 148

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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.