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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$166M 0.5%
935,033
+26,383
+3% +$4.36M
PLTR icon
27
Palantir
PLTR
$421B
$164M 0.5%
1,201,874
-26,462
-2% -$3.1M
TSLA icon
28
Tesla
TSLA
$1.31T
$163M 0.5%
514,612
+6,975
+1% +$2.1M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$161M 0.49%
883,193
+126,594
+17% +$21.9M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$149M 0.45%
2,381,386
-43,668
-2% -$2.57M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$141M 0.43%
1,111,000
+139,280
+14% +$15.5M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$139M 0.42%
1,515,085
+35,240
+2% +$3.23M
V icon
33
Visa
V
$675B
$134M 0.41%
376,811
-1,050
-0.3% -$366K
LLY icon
34
Eli Lilly
LLY
$1.1T
$132M 0.4%
169,643
+6,406
+4% +$4.98M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25B
$132M 0.4%
3,237,945
+490,003
+18% +$17.9M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.8B
$131M 0.4%
2,641,442
+3,728
+0.1% +$183K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$129M 0.39%
565,936
+312,045
+123% +$63.9M
COST icon
38
Costco
COST
$423B
$128M 0.39%
129,563
+412
+0.3% +$410K
WMT icon
39
Walmart Inc
WMT
$897B
$127M 0.39%
1,298,627
+25,391
+2% +$2.42M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$126M 0.38%
948,760
+73,230
+8% +$9.28M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$124M 0.38%
1,128,060
-49,683
-4% -$4.92M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$123M 0.37%
1,239,231
+63,831
+5% +$6.25M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$121M 0.37%
2,384,083
-607,541
-20% -$30.7M
XOM icon
44
ExxonMobil
XOM
$657B
$119M 0.36%
1,108,213
-36,102
-3% -$3.86M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$116M 0.35%
632,769
+2,179
+0.3% +$376K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$113M 0.34%
1,994,661
-48,887
-2% -$2.71M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$112M 0.34%
1,197,032
-102,575
-8% -$9.44M
NFLX icon
48
Netflix
NFLX
$318B
$112M 0.34%
837,120
+23,990
+3% +$2.71M
PG icon
49
Procter & Gamble
PG
$340B
$104M 0.32%
655,228
-14,832
-2% -$2.42M
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$104M 0.32%
1,249,784
+167,192
+15% +$12.2M
1
2
3 4 5

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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.