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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
FNGS icon
3676
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
– –
-165,070
Closed -$8.22M
FOF icon
3677
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-28,676
Closed -$346K
FRO icon
3678
Frontline
FRO
$9.02B
– –
-12,431
Closed -$185K
FRST icon
3679
Primis Financial Corp
FRST
$413M
– –
-10,765
Closed -$105K
FSYD icon
3680
Fidelity Sustainable High Yield ETF
FSYD
$146M
– –
-43,062
Closed -$2.02M
FTI icon
3681
TechnipFMC
FTI
$30.1B
– –
-6,472
Closed -$205K
GAN
3682
DELISTED
GAN Ltd
GAN
– –
-10,240
Closed -$18K
GCT icon
3683
GigaCloud Technology
GCT
$1.9B
– –
-10,818
Closed -$154K
GEO icon
3684
The GEO Group
GEO
$4B
– –
-7,712
Closed -$225K
GLV
3685
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-30,414
Closed -$166K
MRDN
3686
Meridian Holdings Inc
MRDN
$178M
– –
-2,032
Closed -$48K
GPRK icon
3687
GeoPark
GPRK
$608M
– –
-12,220
Closed -$99K
HDMV icon
3688
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-170,248
Closed -$5.46M
HEES
3689
DELISTED
H&E Equipment Services
HEES
– –
-3,405
Closed -$323K
HP icon
3690
Helmerich & Payne
HP
$4.3B
– –
-8,188
Closed -$214K
ICL icon
3691
ICL Group
ICL
$6.96B
– –
-28,978
Closed -$163K
IDRV icon
3692
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-7,890
Closed -$231K
IVOL icon
3693
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-32,192
Closed -$601K
JANT icon
3694
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
– –
-8,472
Closed -$298K
JAZZ icon
3695
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,504
Closed -$932K
JGH icon
3696
Nuveen Global High Income Fund
JGH
$356M
– –
-10,723
Closed -$140K
JPI
3697
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,227
Closed -$300K
JSCP icon
3698
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
– –
-8,980
Closed -$424K
JULT icon
3699
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
– –
-6,574
Closed -$251K
JWN
3700
DELISTED
Nordstrom
JWN
– –
-13,593
Closed -$332K
146 147
148
149 150

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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.