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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.11M | 0.03% |
93,664
-21,390
| -19% | -$2.03M |
|
577
Consolidated Edison
ED
$39.9B
| $9.09M | 0.03% |
90,573
-2,070
| -2% | -$219K |
|
578
iShares Global 100 ETF
IOO
$9.43B
| $9.08M | 0.03% |
84,254
-35,698
| -30% | -$3.54M |
|
579
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $9.08M | 0.03% |
182,076
+15,183
| +9% | +$754K |
|
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $9.02M | 0.03% |
96,010
+763
| +0.8% | +$65.7K |
|
581
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.97M | 0.03% |
297,716
+984
| +0.3% | +$27.9K |
|
582
Invesco Preferred ETF
PGX
$3.76B
| $8.97M | 0.03% |
805,910
-40,114
| -5% | -$442K |
|
|
AXON
583
Axon Enterprise
AXON
$48.7B
| $8.95M | 0.03% |
10,810
+758
| +8% | +$516K |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.9M | 0.03% |
96,093
-15,195
| -14% | -$1.37M |
|
585
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $8.88M | 0.03% |
299,078
+3,654
| +1% | +$100K |
|
586
Williams Companies
WMB
$90.1B
| $8.87M | 0.03% |
141,166
+193
| +0.1% | +$11.4K |
|
587
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $8.86M | 0.03% |
240,780
+26,940
| +13% | +$912K |
|
588
PGIM AAA CLO ETF
PAAA
$11.3B
| $8.82M | 0.03% |
171,349
+27,194
| +19% | +$1.39M |
|
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.8M | 0.03% |
82,406
-2,651
| -3% | -$280K |
|
590
Sprott Physical Silver Trust
PSLV
$13.6B
| $8.79M | 0.03% |
717,960
+194,285
| +37% | +$2.2M |
|
591
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $8.75M | 0.03% |
521,327
+27,361
| +6% | +$454K |
|
592
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $8.74M | 0.03% |
60,332
+1,435
| +2% | +$182K |
|
593
Ecolab
ECL
$78.1B
| $8.73M | 0.03% |
32,409
+74
| +0.2% | +$18.8K |
|
594
W.P. Carey
WPC
$16.1B
| $8.7M | 0.03% |
139,518
-13,979
| -9% | -$861K |
|
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $8.64M | 0.03% |
181,833
-7,277
| -4% | -$342K |
|
596
Nike
NKE
$60.1B
| $8.64M | 0.03% |
121,664
-428
| -0.4% | -$25.7K |
|
597
CION Investment
CION
$370M
| $8.63M | 0.03% |
902,203
+42,801
| +5% | +$407K |
|
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.62M | 0.03% |
285,452
-178,060
| -38% | -$5.34M |
|
599
Newmont
NEM
$124B
| $8.59M | 0.03% |
147,411
-37,005
| -20% | -$1.98M |
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $8.55M | 0.03% |
218,269
+22,334
| +11% | +$809K |
|
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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.