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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $17.8M | 0.05% |
468,485
-310,164
| -40% | -$11.3M |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 0.05% |
219,297
+41
| +0% | +$3.23K |
|
353
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $17.6M | 0.05% |
318,157
-164
| -0.1% | -$8.72K |
|
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $17.6M | 0.05% |
197,306
-11,909
| -6% | -$1.02M |
|
355
TJX Companies
TJX
$172B
| $17.6M | 0.05% |
142,527
+19,096
| +15% | +$2.42M |
|
356
BlackRock Flexible Income ETF
BINC
$16.3B
| $17.4M | 0.05% |
329,205
+29,193
| +10% | +$1.52M |
|
357
Dell
DELL
$285B
| $17.4M | 0.05% |
141,817
+13,029
| +10% | +$1.33M |
|
358
Vistra
VST
$48.6B
| $17.3M | 0.05% |
89,507
+9,696
| +12% | +$1.43M |
|
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $17.3M | 0.05% |
488,119
-34,762
| -7% | -$1.16M |
|
360
Fidelity Enhanced International ETF
FENI
$11.3B
| $17.3M | 0.05% |
520,774
+107,151
| +26% | +$3.35M |
|
361
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $17.2M | 0.05% |
649,420
-343,892
| -35% | -$8.69M |
|
362
ASML
ASML
$691B
| $17.1M | 0.05% |
21,373
+1,772
| +9% | +$1.27M |
|
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $17M | 0.05% |
687,426
+15,846
| +2% | +$373K |
|
364
Kinder Morgan
KMI
$70.1B
| $17M | 0.05% |
577,668
-5,044
| -0.9% | -$138K |
|
365
Vertiv
VRT
$108B
| $16.9M | 0.05% |
131,455
+40,100
| +44% | +$3.9M |
|
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $16.9M | 0.05% |
420,775
+78,558
| +23% | +$3.12M |
|
367
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $16.9M | 0.05% |
800,824
+295,457
| +58% | +$6.15M |
|
368
Ford
F
$55.7B
| $16.9M | 0.05% |
1,552,996
-11,678
| -0.7% | -$119K |
|
369
ARK Innovation ETF
ARKK
$6.38B
| $16.8M | 0.05% |
239,277
-24,825
| -9% | -$1.37M |
|
370
Thermo Fisher Scientific
TMO
$224B
| $16.8M | 0.05% |
41,392
+3,238
| +8% | +$1.35M |
|
371
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $16.8M | 0.05% |
531,691
-6,403
| -1% | -$201K |
|
372
VanEck Merk Gold Trust
OUNZ
$2.71B
| $16.7M | 0.05% |
523,443
+338,188
| +183% | +$10.7M |
|
373
Dimensional US Small Cap ETF
DFAS
$15.8B
| $16.7M | 0.05% |
261,819
+40,483
| +18% | +$2.43M |
|
374
Enbridge
ENB
$113B
| $16.6M | 0.05% |
367,463
-4,519
| -1% | -$205K |
|
375
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $16.6M | 0.05% |
296,337
+162,267
| +121% | +$8.5M |
|
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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.