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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
BOND icon
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.75M 0.02%
84,115
-29,741
-26% -$2.71M
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$133B
$7.71M 0.02%
17,329
+998
+6% +$460K
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.7M 0.02%
158,312
+1,932
+1% +$93.2K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.67M 0.02%
185,264
-27,284
-13% -$1.12M
REGL icon
655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.62M 0.02%
93,467
+7,120
+8% +$568K
JSML icon
656
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$7.62M 0.02%
112,932
-9,058
-7% -$566K
SFM icon
657
Sprouts Farmers Market
SFM
$8.03B
$7.61M 0.02%
46,247
+3,269
+8% +$534K
LVHI icon
658
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.58M 0.02%
232,708
-3,928
-2% -$126K
PTMC icon
659
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$7.57M 0.02%
217,067
-50,541
-19% -$1.76M
JXN icon
660
Jackson Financial
JXN
$8.85B
$7.56M 0.02%
85,189
-17,129
-17% -$1.39M
SAMT icon
661
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$7.56M 0.02%
219,643
-17,827
-8% -$553K
HCMT icon
662
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$7.56M 0.02%
231,937
-3,050
-1% -$87K
EDOW icon
663
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$7.55M 0.02%
197,063
-481,743
-71% -$17.3M
CTA icon
664
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$7.55M 0.02%
282,412
+15,862
+6% +$441K
DOW icon
665
Dow Inc
DOW
$22.1B
$7.53M 0.02%
284,202
+51,005
+22% +$1.48M
EXC icon
666
Exelon
EXC
$46.6B
$7.52M 0.02%
173,208
+14,383
+9% +$640K
IWV icon
667
iShares Russell 3000 ETF
IWV
$20.4B
$7.5M 0.02%
21,361
+3,400
+19% +$1.1M
TFI icon
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.45M 0.02%
166,670
+5,507
+3% +$245K
HACK icon
669
Amplify Cybersecurity ETF
HACK
$3B
$7.44M 0.02%
86,140
-8,854
-9% -$689K
ADM icon
670
Archer Daniels Midland
ADM
$38.4B
$7.42M 0.02%
140,675
-26,840
-16% -$1.31M
BITB icon
671
Bitwise Bitcoin ETF
BITB
$2.43B
$7.4M 0.02%
126,323
+30,877
+32% +$1.66M
ILCV icon
672
iShares Morningstar Value ETF
ILCV
$1.35B
$7.38M 0.02%
88,532
+2,061
+2% +$164K
RPG icon
673
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$7.38M 0.02%
161,314
-19,504
-11% -$801K
INDA icon
674
iShares MSCI India ETF
INDA
$6.58B
$7.38M 0.02%
132,587
+63,446
+92% +$3.39M
IYH icon
675
iShares US Healthcare ETF
IYH
$3.78B
$7.35M 0.02%
130,075
+3,394
+3% +$191K
25 26
27
28 29

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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.