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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$16.6M 0.05%
121,693
+48,983
+67% +$6.17M
IDMO icon
377
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$16.5M 0.05%
321,409
+295,191
+1,126% +$14.1M
FNDB icon
378
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$16.5M 0.05%
686,144
+74,330
+12% +$1.69M
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.4M 0.05%
388,865
+4,952
+1% +$198K
EQWL icon
380
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$16.4M 0.05%
148,689
+33,051
+29% +$3.41M
PCIG icon
381
Polen Capital International Growth ETF
PCIG
$29.2M
$16.3M 0.05%
1,657,059
-53,360
-3% -$502K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.24B
$16.2M 0.05%
133,567
-11,065
-8% -$1.21M
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.2M 0.05%
202,760
+66,784
+49% +$4.81M
D icon
384
Dominion Energy
D
$60B
$16.2M 0.05%
285,875
-4,547
-2% -$249K
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$16.1M 0.05%
607,150
+226,848
+60% +$5.92M
CMCSA icon
386
Comcast
CMCSA
$90.1B
$16.1M 0.05%
450,532
-7,691
-2% -$266K
THRO
387
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$16.1M 0.05%
451,729
+424,474
+1,557% +$14M
BP icon
388
BP
BP
$110B
$16M 0.05%
535,544
+14,282
+3% +$419K
PFFA icon
389
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$16M 0.05%
768,888
+266,709
+53% +$5.48M
LRCX icon
390
Lam Research
LRCX
$409B
$16M 0.05%
164,490
-9,161
-5% -$727K
TFC icon
391
Truist Financial
TFC
$64.1B
$16M 0.05%
372,423
+18,733
+5% +$733K
FUTY icon
392
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$16M 0.05%
304,328
+25,788
+9% +$1.33M
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$2.49B
$15.9M 0.05%
240,105
+21,348
+10% +$1.37M
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.9M 0.05%
518,576
-94,353
-15% -$2.84M
CB icon
395
Chubb
CB
$134B
$15.9M 0.05%
54,909
+929
+2% +$267K
VT icon
396
Vanguard Total World Stock ETF
VT
$81.5B
$15.8M 0.05%
123,306
+7,392
+6% +$884K
MDT icon
397
Medtronic
MDT
$114B
$15.7M 0.05%
179,805
+3,367
+2% +$286K
FTHI icon
398
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$15.6M 0.05%
684,255
+137,843
+25% +$3.01M
VEEV icon
399
Veeva Systems
VEEV
$38B
$15.6M 0.05%
54,147
-5,527
-9% -$1.37M
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.5M 0.05%
27,377
-204
-0.7% -$109K
14 15
16
17 18

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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.