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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 | |
|---|---|---|---|---|---|---|
676
iShares Biotechnology ETF
IBB
$9.86B
| $7.34M | 0.02% |
58,051
-9,529
| -14% | -$1.17M |
|
677
DNP Select Income Fund
DNP
$4.12B
| $7.29M | 0.02% |
744,739
+10,950
| +1% | +$105K |
|
678
Leidos
LDOS
$17.6B
| $7.29M | 0.02% |
46,183
-3,496
| -7% | -$517K |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.27M | 0.02% |
54,643
-11,747
| -18% | -$1.47M |
|
|
DSL
680
DoubleLine Income Solutions Fund
DSL
$1.23B
| $7.24M | 0.02% |
591,707
-216,180
| -27% | -$2.6M |
|
681
Danaher
DHR
$145B
| $7.24M | 0.02% |
36,629
-8,881
| -20% | -$1.72M |
|
682
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $7.24M | 0.02% |
82,285
+3,892
| +5% | +$315K |
|
683
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $7.13M | 0.02% |
65,856
+2,257
| +4% | +$238K |
|
684
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $7.12M | 0.02% |
243,074
-188,113
| -44% | -$5.35M |
|
685
Amphenol
APH
$210B
| $7.11M | 0.02% |
71,975
+2,017
| +3% | +$165K |
|
686
GE HealthCare
GEHC
$32.6B
| $7.09M | 0.02% |
95,764
-2,951
| -3% | -$205K |
|
687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $7.09M | 0.02% |
166,675
-10,968
| -6% | -$445K |
|
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $7.08M | 0.02% |
112,212
-225,850
| -67% | -$13.1M |
|
689
Alibaba
BABA
$300B
| $7.08M | 0.02% |
62,467
-10,126
| -14% | -$1.2M |
|
690
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.05M | 0.02% |
75,208
+1,135
| +2% | +$102K |
|
691
General Mills
GIS
$20.4B
| $7.04M | 0.02% |
135,883
+11,180
| +9% | +$617K |
|
692
NRG Energy
NRG
$25.4B
| $7.03M | 0.02% |
43,765
-9,523
| -18% | -$1.26M |
|
693
Carnival Corporation Ltd
CCL
$37.9B
| $7.02M | 0.02% |
249,689
-6,052
| -2% | -$130K |
|
694
Carrier Global
CARR
$52B
| $6.98M | 0.02% |
95,423
+15,954
| +20% | +$1.08M |
|
695
Zoetis
ZTS
$30.4B
| $6.95M | 0.02% |
44,570
-1,416
| -3% | -$225K |
|
696
Healthpeak Properties
DOC
$14.2B
| $6.9M | 0.02% |
394,095
+36,575
| +10% | +$650K |
|
697
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $6.89M | 0.02% |
156,956
-2,004
| -1% | -$85K |
|
698
Prologis
PLD
$134B
| $6.88M | 0.02% |
65,425
-2,087
| -3% | -$219K |
|
699
Principal Financial Group
PFG
$24.4B
| $6.88M | 0.02% |
86,555
+1,669
| +2% | +$128K |
|
|
BNY
700
Bank of New York Mellon
BNY
$111B
| $6.85M | 0.02% |
75,210
-2,068
| -3% | -$176K |
|
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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.