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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
XPEV icon
3776
XPeng
XPEV
$11.4B
– –
-12,555
Closed -$260K
XSHD icon
3777
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
– –
-10,309
Closed -$143K
YELP icon
3778
Yelp
YELP
$1.28B
– –
-5,475
Closed -$203K
SIXF icon
3779
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
– –
-7,933
Closed -$221K
TRUG icon
3780
TruGolf
TRUG
$984K
– –
-39
Closed -$7K
UMAC icon
3781
Unusual Machines
UMAC
$1.3B
– –
-12,448
Closed -$80K
QDTE icon
3782
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
– –
-17,958
Closed -$623K
XDTE icon
3783
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
– –
-18,876
Closed -$853K
BTX
3784
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-16,819
Closed -$105K
ETHU
3785
2x Ether ETF
ETHU
$713M
– –
-664
Closed -$24K
PBFR
3786
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
– –
-40,634
Closed -$1.06M
XIJN
3787
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
– –
-45,583
Closed -$1.4M
GRAL
3788
GRAIL Inc
GRAL
$3.37B
– –
-11,715
Closed -$299K
QTOP
3789
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
– –
-16,244
Closed -$385K
FEBU
3790
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.6M
– –
-16,031
Closed -$386K
FFAIW
3791
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-20,000
Closed -$1K
BERY
3792
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,231
Closed -$226K
CSA
3793
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,684
Closed -$256K
FNA
3794
DELISTED
Paragon 28, Inc.
FNA
– –
-64,324
Closed -$840K
SASR
3795
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,238
Closed -$286K
CHGX
3796
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-33,230
Closed -$1.22M
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.