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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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$90.9B
| $12M | 0.04% |
15,251
+372
| +3% | +$252K |
|
477
Chipotle Mexican Grill
CMG
$41.3B
| $12M | 0.04% |
213,235
-12,008
| -5% | -$611K |
|
478
O'Reilly Automotive
ORLY
$74.5B
| $12M | 0.04% |
132,654
+5,589
| +4% | +$510K |
|
479
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $12M | 0.04% |
254,000
-136,685
| -35% | -$6.35M |
|
480
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $11.9M | 0.04% |
465,761
-83,049
| -15% | -$2.11M |
|
481
PNC Financial Services
PNC
$102B
| $11.9M | 0.04% |
63,645
-2,598
| -4% | -$440K |
|
482
JPMorgan Active Growth ETF
JGRO
$10.1B
| $11.8M | 0.04% |
137,680
+15,421
| +13% | +$1.2M |
|
483
Phillips 66
PSX
$90.1B
| $11.7M | 0.04% |
97,877
+353
| +0.4% | +$39.5K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $11.7M | 0.04% |
32,220
-2,484
| -7% | -$843K |
|
485
Vanguard Financials ETF
VFH
$13.9B
| $11.6M | 0.04% |
91,447
-9,409
| -9% | -$1.12M |
|
|
486
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $11.6M | 0.04% |
232,003
-1,044,218
| -82% | -$52.3M |
|
487
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $11.6M | 0.04% |
231,864
+25,648
| +12% | +$1.24M |
|
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $11.6M | 0.04% |
235,173
-11,838
| -5% | -$559K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $11.5M | 0.04% |
93,303
-10,667
| -10% | -$1.25M |
|
490
FedEx
FDX
$77.1B
| $11.5M | 0.04% |
50,716
+327
| +0.6% | +$71.6K |
|
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $11.5M | 0.04% |
182,427
-1,743
| -0.9% | -$101K |
|
492
Mercado Libre
MELI
$93.5B
| $11.5M | 0.03% |
4,394
-215
| -5% | -$502K |
|
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.5M | 0.03% |
372,140
+25,074
| +7% | +$769K |
|
494
Cummins
CMI
$88.3B
| $11.5M | 0.03% |
35,004
+1,017
| +3% | +$315K |
|
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $11.4M | 0.03% |
253,388
-244,727
| -49% | -$10.7M |
|
496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $11.4M | 0.03% |
69,858
+17,626
| +34% | +$2.74M |
|
497
Target
TGT
$69.5B
| $11.3M | 0.03% |
114,882
+16,328
| +17% | +$1.57M |
|
498
Fortinet
FTNT
$118B
| $11.3M | 0.03% |
106,947
-4,609
| -4% | -$465K |
|
499
Elevance Health
ELV
$86B
| $11.3M | 0.03% |
28,968
-4,336
| -13% | -$1.74M |
|
500
iShares US Real Estate ETF
IYR
$4.52B
| $11.2M | 0.03% |
118,361
+53,723
| +83% | +$5.01M |
|
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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.