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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 | |
|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $8.54M | 0.03% |
183,166
-129,385
| -41% | -$5.9M |
|
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $8.54M | 0.03% |
112,500
+5,535
| +5% | +$409K |
|
603
Brookfield
BN
$110B
| $8.52M | 0.03% |
206,835
-6,047
| -3% | -$224K |
|
604
Freeport-McMoran
FCX
$96.9B
| $8.51M | 0.03% |
196,387
+6,622
| +3% | +$251K |
|
605
Paychex
PAYX
$42.8B
| $8.51M | 0.03% |
58,477
+5,042
| +9% | +$759K |
|
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $8.5M | 0.03% |
87,390
-54,811
| -39% | -$4.96M |
|
607
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $8.5M | 0.03% |
259,156
+22,450
| +9% | +$690K |
|
608
Zions Bancorporation
ZION
$10.5B
| $8.48M | 0.03% |
163,180
+552
| +0.3% | +$25.9K |
|
609
AutoZone
AZO
$49.7B
| $8.46M | 0.03% |
2,278
+83
| +4% | +$306K |
|
610
iShares Morningstar Growth ETF
ILCG
$3.28B
| $8.46M | 0.03% |
87,274
+18,166
| +26% | +$1.58M |
|
611
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $8.45M | 0.03% |
68,399
+24,511
| +56% | +$2.8M |
|
612
First Trust Active Factor Large Cap ETF
AFLG
$734M
| $8.44M | 0.03% |
232,529
+100,264
| +76% | +$3.41M |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $8.44M | 0.03% |
84,666
+20,101
| +31% | +$1.86M |
|
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.43M | 0.03% |
195,411
-20,028
| -9% | -$847K |
|
615
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $8.43M | 0.03% |
271,787
+10,949
| +4% | +$326K |
|
616
Capital Group International Equity ETF
CGIE
$2.47B
| $8.4M | 0.03% |
255,294
+38,316
| +18% | +$1.19M |
|
617
VICI Properties
VICI
$28.7B
| $8.34M | 0.03% |
255,778
+11,011
| +4% | +$350K |
|
618
Quanta Services
PWR
$102B
| $8.33M | 0.03% |
22,042
+438
| +2% | +$141K |
|
619
AstraZeneca
AZN
$246B
| $8.33M | 0.03% |
59,585
+2,102
| +4% | +$295K |
|
620
Vanguard US Multifactor ETF
VFMF
$927M
| $8.32M | 0.03% |
61,873
+5,652
| +10% | +$716K |
|
621
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $8.31M | 0.03% |
284,316
+5,958
| +2% | +$164K |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $8.26M | 0.03% |
71,137
+1,569
| +2% | +$167K |
|
623
Cintas
CTAS
$81.4B
| $8.25M | 0.03% |
37,004
-1,479
| -4% | -$318K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $8.23M | 0.03% |
91,349
+28,433
| +45% | +$2.46M |
|
625
Main Street Capital
MAIN
$5.47B
| $8.22M | 0.03% |
139,179
+1,238
| +0.9% | +$68.4K |
|
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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.