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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
FDIQ
3701
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-3,584
Closed -$201K
KEMQ icon
3702
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-49,377
Closed -$919K
KLG
3703
DELISTED
WK Kellogg Co
KLG
– –
-10,757
Closed -$214K
CPTL
3704
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-6,200
Closed -$231K
KRP icon
3705
Kimbell Royalty Partners
KRP
$1.5B
– –
-18,372
Closed -$257K
KSS icon
3706
Kohl's
KSS
$2.1B
– –
-14,762
Closed -$121K
HAPN
3707
Happen Inc
HAPN
$2.22B
– –
-10,191
Closed -$105K
LTC
3708
LTC Properties
LTC
$2.05B
– –
-5,643
Closed -$200K
LUCD icon
3709
Lucid Diagnostics
LUCD
$183M
– –
-10,000
Closed -$15K
MASS icon
3710
908 Devices
MASS
$411M
– –
-10,000
Closed -$45K
MAT icon
3711
Mattel
MAT
$4.29B
– –
-24,451
Closed -$475K
MGEE icon
3712
MGE Energy Inc
MGEE
$3.06B
– –
-2,684
Closed -$249K
MGIC
3713
DELISTED
Magic Software Enterprises
MGIC
– –
-10,112
Closed -$131K
MHI
3714
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,464
Closed -$142K
MHN
3715
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,833
Closed -$120K
MTBA icon
3716
Simplify MBS ETF
MTBA
$1.49B
– –
-10,760
Closed -$540K
MUA icon
3717
BlackRock MuniAssets Fund
MUA
$518M
– –
-12,414
Closed -$134K
MUE
3718
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,889
Closed -$129K
MYI icon
3719
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-11,777
Closed -$129K
NNDM
3720
Nano Dimension
NNDM
$349M
– –
-10,671
Closed -$17K
NNOX icon
3721
Nano X Imaging
NNOX
$77.3M
– –
-10,241
Closed -$51K
NOVA
3722
DELISTED
Sunnova Energy
NOVA
– –
-73,519
Closed -$27K
NPFD icon
3723
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
– –
-13,612
Closed -$255K
NRDY icon
3724
Nerdy
NRDY
$95M
– –
-18,000
Closed -$26K
NXN
3725
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-18,971
Closed -$224K
147 148
149
150 151

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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.