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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 | |
|---|---|---|---|---|---|---|
551
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.6M | 0.03% |
383,130
-119
| -0% | -$2.98K |
|
552
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $9.6M | 0.03% |
293,640
-28,354
| -9% | -$920K |
|
553
iShares International Dividend Growth ETF
IGRO
$1.31B
| $9.58M | 0.03% |
121,428
+37,966
| +45% | +$2.87M |
|
554
American Tower
AMT
$79.4B
| $9.57M | 0.03% |
43,285
+287
| +0.7% | +$62K |
|
555
Valero Energy
VLO
$95.1B
| $9.56M | 0.03% |
71,117
+1,692
| +2% | +$211K |
|
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.52M | 0.03% |
104,666
+27,015
| +35% | +$2.31M |
|
557
Super Micro Computer
SMCI
$24.3B
| $9.41M | 0.03% |
191,992
+5,109
| +3% | +$197K |
|
558
First Trust Water ETF
FIW
$1.92B
| $9.4M | 0.03% |
87,016
-13,369
| -13% | -$1.38M |
|
559
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $9.37M | 0.03% |
240,634
+9,131
| +4% | +$350K |
|
560
American Century US Quality Growth ETF
QGRO
$2.02B
| $9.34M | 0.03% |
85,618
+22,071
| +35% | +$2.21M |
|
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $9.34M | 0.03% |
117,116
+6,421
| +6% | +$487K |
|
562
Analog Devices
ADI
$187B
| $9.33M | 0.03% |
39,183
-404
| -1% | -$84.1K |
|
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $9.32M | 0.03% |
248,446
-33,100
| -12% | -$1.21M |
|
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $9.32M | 0.03% |
225,480
+32,544
| +17% | +$1.26M |
|
565
Mondelez International
MDLZ
$79.4B
| $9.31M | 0.03% |
138,083
+654
| +0.5% | +$43.6K |
|
566
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $9.28M | 0.03% |
184,590
-16,114
| -8% | -$807K |
|
567
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $9.27M | 0.03% |
269,332
+87,585
| +48% | +$2.82M |
|
568
EOG Resources
EOG
$75.1B
| $9.27M | 0.03% |
77,465
-6,798
| -8% | -$777K |
|
569
Johnson Controls International
JCI
$92.6B
| $9.24M | 0.03% |
87,526
+909
| +1% | +$83.7K |
|
570
iShares US Medical Devices ETF
IHI
$3.48B
| $9.24M | 0.03% |
147,483
-17,942
| -11% | -$1.08M |
|
571
MetLife
MET
$61.4B
| $9.23M | 0.03% |
114,841
+2,704
| +2% | +$209K |
|
572
Cadence Design Systems
CDNS
$89B
| $9.23M | 0.03% |
29,951
+6,931
| +30% | +$2.02M |
|
573
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $9.21M | 0.03% |
339,361
-99,288
| -23% | -$2.62M |
|
574
Shell
SHEL
$249B
| $9.15M | 0.03% |
129,953
+3,206
| +3% | +$215K |
|
575
JPMorgan Active Value ETF
JAVA
$7.17B
| $9.12M | 0.03% |
139,197
+38,363
| +38% | +$2.4M |
|
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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.