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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 | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $15.4M | 0.05% |
791,502
+83,821
| +12% | +$1.63M |
|
402
Arm
ARM
$288B
| $15.4M | 0.05% |
95,437
-14,283
| -13% | -$1.77M |
|
403
American Electric Power
AEP
$67.5B
| $15.4M | 0.05% |
148,406
+7,542
| +5% | +$785K |
|
404
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
| $15.4M | 0.05% |
385,513
-164,561
| -30% | -$6.49M |
|
405
Citigroup
C
$231B
| $15.3M | 0.05% |
180,139
+21,647
| +14% | +$1.56M |
|
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $15.3M | 0.05% |
463,904
+76,034
| +20% | +$2.36M |
|
407
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $15.3M | 0.05% |
228,977
+35,717
| +18% | +$2.22M |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.1M | 0.05% |
329,623
-105,237
| -24% | -$4.81M |
|
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $15.1M | 0.05% |
597,667
+38,307
| +7% | +$906K |
|
410
Tractor Supply
TSCO
$18.4B
| $15.1M | 0.05% |
286,066
-1,298
| -0.5% | -$66.4K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.1M | 0.05% |
299,674
+70,696
| +31% | +$3.53M |
|
412
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $15M | 0.05% |
277,069
+41,478
| +18% | +$2.18M |
|
413
Accenture
ACN
$107B
| $15M | 0.05% |
50,061
-717
| -1% | -$218K |
|
414
Union Pacific
UNP
$174B
| $14.9M | 0.05% |
64,839
-4,179
| -6% | -$928K |
|
415
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $14.7M | 0.04% |
347,364
+32,963
| +10% | +$1.29M |
|
416
Iron Mountain
IRM
$37.1B
| $14.7M | 0.04% |
143,456
+1,200
| +0.8% | +$113K |
|
|
SCHW
417
Charles Schwab
SCHW
$187B
| $14.7M | 0.04% |
160,994
-10,473
| -6% | -$877K |
|
418
Vanguard Russell 1000 ETF
VONE
$8.67B
| $14.7M | 0.04% |
52,246
+3,020
| +6% | +$785K |
|
|
DFAI
419
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.5M | 0.04% |
419,885
+110,285
| +36% | +$3.61M |
|
420
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $14.4M | 0.04% |
340,578
+274,201
| +413% | +$11.4M |
|
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $14.4M | 0.04% |
582,536
+19,897
| +4% | +$489K |
|
|
NVO
422
Novo Nordisk
NVO
$202B
| $14.4M | 0.04% |
207,969
+47,243
| +29% | +$3.21M |
|
423
iShares US Financials ETF
IYF
$4.41B
| $14.3M | 0.04% |
118,170
+1,457
| +1% | +$164K |
|
424
McKesson
MCK
$105B
| $14.2M | 0.04% |
19,351
-3,682
| -16% | -$2.6M |
|
425
KKR & Co
KKR
$99B
| $14.2M | 0.04% |
106,498
+6,692
| +7% | +$783K |
|
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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.