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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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.2M | 0.03% |
212,544
+34,987
| +20% | +$1.83M |
|
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $11.2M | 0.03% |
106,816
+4,386
| +4% | +$436K |
|
503
Marathon Petroleum
MPC
$100B
| $11.2M | 0.03% |
67,432
-989
| -1% | -$148K |
|
504
Prudential Financial
PRU
$43B
| $11.2M | 0.03% |
104,186
-539
| -0.5% | -$55.8K |
|
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $11.2M | 0.03% |
139,361
-5,460
| -4% | -$406K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $11.1M | 0.03% |
180,843
-2,662
| -1% | -$155K |
|
507
Illinois Tool Works
ITW
$82.9B
| $11M | 0.03% |
44,444
-281
| -0.6% | -$67.9K |
|
508
Cheniere Energy
LNG
$55B
| $10.9M | 0.03% |
44,746
+5,729
| +15% | +$1.33M |
|
509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $10.9M | 0.03% |
170,500
-40,527
| -19% | -$2.53M |
|
510
US Bancorp
USB
$102B
| $10.8M | 0.03% |
239,474
+21,817
| +10% | +$917K |
|
511
Colgate-Palmolive
CL
$74.1B
| $10.8M | 0.03% |
119,182
-1,056
| -0.9% | -$96.4K |
|
512
Snowflake
SNOW
$117B
| $10.8M | 0.03% |
48,267
-1,574
| -3% | -$285K |
|
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $10.8M | 0.03% |
137,099
+25,468
| +23% | +$1.91M |
|
514
Oneok
OKE
$58.4B
| $10.8M | 0.03% |
131,809
-5,368
| -4% | -$448K |
|
515
Parker-Hannifin
PH
$134B
| $10.7M | 0.03% |
15,326
+1,222
| +9% | +$772K |
|
516
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $10.7M | 0.03% |
256,896
+7,524
| +3% | +$297K |
|
517
Marvell Technology
MRVL
$199B
| $10.7M | 0.03% |
137,618
+23,603
| +21% | +$1.47M |
|
|
CGIC
518
Capital Group International Core Equity ETF
CGIC
$2.42B
| $10.6M | 0.03% |
365,089
+33,548
| +10% | +$917K |
|
519
Dimensional International Value ETF
DFIV
$21.7B
| $10.6M | 0.03% |
246,620
+31,403
| +15% | +$1.28M |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.6M | 0.03% |
205,561
-10,973
| -5% | -$560K |
|
521
Global X Defense Tech ETF
SHLD
$7.76B
| $10.5M | 0.03% |
174,566
+78,534
| +82% | +$4.22M |
|
522
Casey's General Stores
CASY
$31.6B
| $10.5M | 0.03% |
20,573
+2,083
| +11% | +$960K |
|
523
WEC Energy
WEC
$35.9B
| $10.5M | 0.03% |
100,558
+1,225
| +1% | +$130K |
|
524
Cigna
CI
$73.5B
| $10.5M | 0.03% |
31,615
+3,143
| +11% | +$1.01M |
|
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $10.4M | 0.03% |
219,147
+6,196
| +3% | +$291K |
|
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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.