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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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$121B
| $14.1M | 0.04% |
205,007
+9,136
| +5% | +$599K |
|
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $14.1M | 0.04% |
204,862
+92,092
| +82% | +$5.79M |
|
428
KLA
KLAC
$274B
| $13.9M | 0.04% |
155,560
-16,340
| -10% | -$1.23M |
|
429
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $13.9M | 0.04% |
272,522
+234,440
| +616% | +$11.9M |
|
430
Cincinnati Financial
CINF
$26.5B
| $13.9M | 0.04% |
93,312
-8,892
| -9% | -$1.27M |
|
431
Kroger
KR
$35.1B
| $13.8M | 0.04% |
192,941
+47,394
| +33% | +$3.27M |
|
432
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $13.8M | 0.04% |
457,527
-12,927
| -3% | -$378K |
|
433
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.7M | 0.04% |
314,650
+14,212
| +5% | +$569K |
|
|
FISV
434
Fiserv Inc
FISV
$29.5B
| $13.7M | 0.04% |
79,450
+2,088
| +3% | +$379K |
|
|
DFUS
435
Dimensional US Equity ETF
DFUS
$21.8B
| $13.7M | 0.04% |
203,668
+13,462
| +7% | +$834K |
|
|
BSCP
436
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.6M | 0.04% |
659,598
-389,173
| -37% | -$8.05M |
|
437
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $13.6M | 0.04% |
124,200
+3,720
| +3% | +$375K |
|
438
United Rentals
URI
$69.7B
| $13.6M | 0.04% |
18,063
-280
| -2% | -$187K |
|
439
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $13.6M | 0.04% |
301,929
+29,154
| +11% | +$1.3M |
|
440
Applovin
APP
$105B
| $13.5M | 0.04% |
38,545
+13,440
| +54% | +$4.36M |
|
441
Cencora
COR
$59.2B
| $13.5M | 0.04% |
44,929
+7,696
| +21% | +$2.22M |
|
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $13.4M | 0.04% |
161,080
-17,111
| -10% | -$1.34M |
|
443
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $13.4M | 0.04% |
197,258
+117,064
| +146% | +$7.47M |
|
444
Alerian MLP ETF
AMLP
$13.1B
| $13.4M | 0.04% |
274,529
-172,184
| -39% | -$8.35M |
|
|
RCS
445
PIMCO Strategic Income Fund
RCS
$249M
| $13.3M | 0.04% |
1,917,133
-62,099
| -3% | -$385K |
|
446
Kimberly-Clark
KMB
$36.8B
| $13.3M | 0.04% |
103,467
+6,839
| +7% | +$927K |
|
447
Vanguard Energy ETF
VDE
$10.4B
| $13.3M | 0.04% |
111,688
-2,101
| -2% | -$245K |
|
448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $13.2M | 0.04% |
494,928
-355,983
| -42% | -$9.34M |
|
449
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $13M | 0.04% |
121,134
-174,155
| -59% | -$17.4M |
|
450
Aflac
AFL
$60.7B
| $13M | 0.04% |
123,688
+2,731
| +2% | +$287K |
|
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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.