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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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $12.9M | 0.04% |
239,968
-11,789
| -5% | -$600K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $12.9M | 0.04% |
161,371
+20,079
| +14% | +$1.54M |
|
453
Hershey
HSY
$36.6B
| $12.9M | 0.04% |
77,782
-5,697
| -7% | -$939K |
|
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $12.9M | 0.04% |
263,221
+30,452
| +13% | +$1.49M |
|
455
T-Mobile US
TMUS
$189B
| $12.8M | 0.04% |
53,906
+13,067
| +32% | +$3.19M |
|
456
CME Group
CME
$94.6B
| $12.8M | 0.04% |
46,526
+5,110
| +12% | +$1.39M |
|
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $12.8M | 0.04% |
251,529
-237,882
| -49% | -$12.1M |
|
458
L3Harris
LHX
$53.1B
| $12.7M | 0.04% |
50,592
+900
| +2% | +$207K |
|
459
Delta Air Lines
DAL
$58.9B
| $12.7M | 0.04% |
257,229
+6,950
| +3% | +$319K |
|
460
Phillips Edison & Co
PECO
$5.15B
| $12.6M | 0.04% |
360,297
-7,557
| -2% | -$267K |
|
461
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $12.6M | 0.04% |
302,856
-72,820
| -19% | -$2.98M |
|
462
Capital One
COF
$135B
| $12.6M | 0.04% |
59,167
+26,283
| +80% | +$4.9M |
|
463
Northrop Grumman
NOC
$81.7B
| $12.5M | 0.04% |
25,074
+4,713
| +23% | +$2.32M |
|
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $12.5M | 0.04% |
123,346
+2,163
| +2% | +$207K |
|
465
PayPal
PYPL
$50B
| $12.4M | 0.04% |
167,371
-4,269
| -2% | -$292K |
|
|
GRID
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $12.4M | 0.04% |
89,402
+760
| +0.9% | +$94.4K |
|
467
HCM Defender 500 Index ETF
LGH
$600M
| $12.4M | 0.04% |
227,926
-76,402
| -25% | -$3.78M |
|
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $12.4M | 0.04% |
43,565
+1,758
| +4% | +$453K |
|
469
Coinbase
COIN
$39.1B
| $12.4M | 0.04% |
35,311
-2,558
| -7% | -$598K |
|
470
Corning
GLW
$144B
| $12.4M | 0.04% |
235,098
+27,063
| +13% | +$1.27M |
|
|
GRNY
471
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $12.2M | 0.04% |
536,279
+260,677
| +95% | +$5.19M |
|
472
Intel
INTC
$509B
| $12.1M | 0.04% |
542,326
-15,059
| -3% | -$312K |
|
473
ProShares Ultra S&P500
SSO
$8.39B
| $12.1M | 0.04% |
248,220
+226,960
| +1,068% | +$9.59M |
|
474
Royal Caribbean
RCL
$82.4B
| $12M | 0.04% |
38,467
+3,440
| +10% | +$819K |
|
475
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $12M | 0.04% |
107,030
-41,958
| -28% | -$4.12M |
|
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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.