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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
QVMT
3751
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-69,904
Closed -$3.62M
SRPT icon
3752
Sarepta Therapeutics
SRPT
$1.92B
– –
-6,387
Closed -$408K
SRV
3753
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-35,012
Closed -$1.54M
STEM icon
3754
Stem
STEM
$52.8M
– –
-1,202
Closed -$8K
TFX icon
3755
Teleflex
TFX
$5.91B
– –
-1,934
Closed -$267K
TOK icon
3756
iShares MSCI Kokusai Fund
TOK
$257M
– –
-4,671
Closed -$532K
TSEM icon
3757
Tower Semiconductor
TSEM
$28.2B
– –
-15,456
Closed -$551K
TYA icon
3758
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
– –
-146,201
Closed -$1.93M
ULST icon
3759
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-13,703
Closed -$557K
UNG icon
3760
United States Natural Gas Fund
UNG
$494M
– –
-44,907
Closed -$970K
UPWK icon
3761
Upwork
UPWK
$1.03B
– –
-54,365
Closed -$709K
UYG icon
3762
ProShares Ultra Financials
UYG
$849M
– –
-4,981
Closed -$444K
VERV
3763
DELISTED
Verve Therapeutics
VERV
– –
-10,380
Closed -$47K
VIPS icon
3764
Vipshop
VIPS
$7.2B
– –
-27,251
Closed -$427K
VIXM icon
3765
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
– –
-61,479
Closed -$974K
VTWG icon
3766
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,602
Closed -$298K
W icon
3767
Wayfair
W
$14.1B
– –
-7,644
Closed -$245K
WBS icon
3768
Webster Financial
WBS
$12.8B
– –
-6,054
Closed -$312K
WCBR
3769
WisdomTree Cybersecurity Fund
WCBR
$121M
– –
-17,417
Closed -$472K
WWW icon
3770
Wolverine World Wide
WWW
$1.49B
– –
-43,745
Closed -$608K
X
3771
DELISTED
US Steel
X
– –
-51,041
Closed -$2.16M
XJR icon
3772
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-28,246
Closed -$1.06M
XJUL icon
3773
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-5,666
Closed -$200K
XONE icon
3774
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-4,605
Closed -$229K
XPH icon
3775
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-5,196
Closed -$228K
148 149 150
151
152

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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.