We are live on ! Find out more
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
OBIL icon
3726
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,020
Closed -$202K
PAWZ icon
3727
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-4,675
Closed -$244K
PDD icon
3728
Pinduoduo
PDD
$129B
– –
-2,096
Closed -$248K
PEZ icon
3729
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-18,051
Closed -$1.55M
PIPR icon
3730
Piper Sandler
PIPR
$5.35B
– –
-3,472
Closed -$215K
PLBY icon
3731
Playboy Inc
PLBY
$163M
– –
-10,674
Closed -$12K
PMX
3732
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-37,968
Closed -$272K
PRIM icon
3733
Primoris Services
PRIM
$4.42B
– –
-4,021
Closed -$231K
PSCD icon
3734
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-5,173
Closed -$477K
PSCI icon
3735
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-4,058
Closed -$482K
PSCF icon
3736
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-9,505
Closed -$503K
PSNY icon
3737
Polestar Automotive Holding UK
PSNY
$2B
– –
-359
Closed -$11K
PTEU icon
3738
Pacer Trendpilot European Index ETF
PTEU
$38.1M
– –
-8,211
Closed -$224K
PVL
3739
Permianville Royalty Trust
PVL
$57.4M
– –
-10,558
Closed -$17K
QAI icon
3740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,486
Closed -$234K
QUAD icon
3741
Quad
QUAD
$502M
– –
-24,278
Closed -$132K
QYLG icon
3742
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-8,655
Closed -$222K
RDUS
3743
DELISTED
Radius Recycling
RDUS
– –
-26,504
Closed -$765K
RVNU icon
3744
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-21,000
Closed -$517K
SAIA icon
3745
Saia
SAIA
$9.52B
– –
-689
Closed -$241K
SG icon
3746
Sweetgreen
SG
$642M
– –
-26,813
Closed -$671K
SHIP icon
3747
Seanergy Maritime Holdings
SHIP
$345M
– –
-20,099
Closed -$129K
SM icon
3748
SM Energy
SM
$7.73B
– –
-8,800
Closed -$264K
SPEU icon
3749
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-17,322
Closed -$762K
SPOK icon
3750
Spok Holdings
SPOK
$239M
– –
-10,297
Closed -$169K
148 149
150
151 152

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.