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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
CTBI icon
3651
Community Trust Bancorp
CTBI
$1.43B
– –
-5,742
Closed -$289K
CVSE
3652
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,102
Closed -$200K
DBJP icon
3653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
– –
-4,492
Closed -$334K
DC.WS
3654
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-26,008
Closed -$19K
DDD icon
3655
3D Systems Corp
DDD
$601M
– –
-16,128
Closed -$34K
DEA
3656
Easterly Government Properties
DEA
$1.17B
– –
-9,188
Closed -$243K
DERM icon
3657
Journey Medical
DERM
$186M
– –
-338,050
Closed -$1.99M
DFAW icon
3658
Dimensional World Equity ETF
DFAW
$1.65B
– –
-6,618
Closed -$406K
DFS
3659
DELISTED
Discover Financial Services
DFS
– –
-23,596
Closed -$4.03M
DFVX icon
3660
Dimensional US Large Cap Vector ETF
DFVX
$544M
– –
-3,264
Closed -$209K
DMLP icon
3661
Dorchester Minerals
DMLP
$1.35B
– –
-14,796
Closed -$445K
DVAX
3662
DELISTED
Dynavax Technologies
DVAX
– –
-24,044
Closed -$312K
DYNI
3663
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-82,555
Closed -$2.13M
EFIV icon
3664
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
– –
-9,255
Closed -$495K
EMC icon
3665
Global X Emerging Markets Great Consumer ETF
EMC
$57.7M
– –
-11,831
Closed -$310K
EMF
3666
Templeton Emerging Markets Fund
EMF
$332M
– –
-12,867
Closed -$165K
EMMF icon
3667
WisdomTree Emerging Markets Multifactor Fund
EMMF
$179M
– –
-25,737
Closed -$683K
ERTH icon
3668
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-9,850
Closed -$383K
FBIO icon
3669
Fortress Biotech
FBIO
$99.7M
– –
-1,004,365
Closed -$1.57M
FBZ
3670
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-11,408
Closed -$116K
FFIV icon
3671
F5
FFIV
$23.8B
– –
-1,288
Closed -$343K
FGB
3672
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-19,957
Closed -$86K
FIG
3673
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-19,695
Closed -$419K
FLCA icon
3674
Franklin FTSE Canada ETF
FLCA
$863M
– –
-15,086
Closed -$561K
FMX icon
3675
Fomento Económico Mexicano
FMX
$39.7B
– –
-3,729
Closed -$364K
145 146
147
148 149

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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.