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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
FTC icon
526
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$10.4M 0.03%
68,927
-161,024
-70% -$22.2M
NSC icon
527
Norfolk Southern
NSC
$75.3B
$10.4M 0.03%
40,591
-542
-1% -$128K
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$10.4M 0.03%
422,559
+227,947
+117% +$5.3M
GRW
529
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$10.4M 0.03%
295,657
-7,648
-3% -$257K
APD icon
530
Air Products & Chemicals
APD
$67.7B
$10.3M 0.03%
36,593
-7,026
-16% -$1.92M
HFGO icon
531
Hartford Large Cap Growth ETF
HFGO
$208M
$10.3M 0.03%
414,493
+39,635
+11% +$879K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$10.3M 0.03%
103,510
-5,885
-5% -$556K
MAGS icon
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$10.2M 0.03%
183,254
+66,191
+57% +$3.27M
TTD icon
534
Trade Desk
TTD
$6.34B
$10.2M 0.03%
141,075
+23,455
+20% +$1.5M
ALL icon
535
Allstate
ALL
$64.7B
$10.1M 0.03%
50,189
+1,427
+3% +$285K
NUE icon
536
Nucor
NUE
$61.9B
$10.1M 0.03%
77,609
-930
-1% -$109K
FMB icon
537
First Trust Managed Municipal ETF
FMB
$2.06B
$9.98M 0.03%
200,291
-122,441
-38% -$6.09M
MAR icon
538
Marriott International
MAR
$92.5B
$9.91M 0.03%
36,263
-659
-2% -$165K
LIN icon
539
Linde
LIN
$221B
$9.9M 0.03%
21,101
-203
-1% -$92.7K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.9M 0.03%
182,055
+23,983
+15% +$1.24M
KHC icon
541
Kraft Heinz
KHC
$29.1B
$9.89M 0.03%
382,900
+13,035
+4% +$362K
FXD icon
542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$9.84M 0.03%
155,176
+128,154
+474% +$7.59M
FJAN icon
543
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$9.77M 0.03%
205,419
-12,581
-6% -$566K
DFIC icon
544
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.76M 0.03%
313,981
+63,659
+25% +$1.86M
DVN icon
545
Devon Energy
DVN
$49.3B
$9.74M 0.03%
306,177
+11,319
+4% +$360K
FEX icon
546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$9.73M 0.03%
88,525
-171,050
-66% -$17.6M
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$9.73M 0.03%
465,205
+5,254
+1% +$101K
JPME icon
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$9.72M 0.03%
93,781
+7,342
+8% +$732K
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.63M 0.03%
202,522
-11,647
-5% -$551K
DLR icon
550
Digital Realty Trust
DLR
$72.9B
$9.61M 0.03%
55,141
+2,728
+5% +$446K
20 21
22
23 24

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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.