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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
ICOW icon
701
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$6.85M 0.02%
201,322
+102,088
+103% +$3.3M
QTUM icon
702
Defiance Quantum ETF
QTUM
$5.77B
$6.84M 0.02%
74,557
+19,788
+36% +$1.6M
CLX icon
703
Clorox
CLX
$12.8B
$6.84M 0.02%
56,969
-28,797
-34% -$3.84M
AHR icon
704
American Healthcare REIT
AHR
$10.1B
$6.78M 0.02%
184,462
-24,798
-12% -$824K
FXL icon
705
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$6.72M 0.02%
42,698
-291
-0.7% -$41.3K
TRV icon
706
Travelers Companies
TRV
$77.2B
$6.72M 0.02%
25,104
-1,621
-6% -$427K
SMR icon
707
NuScale Power
SMR
$3.94B
$6.71M 0.02%
169,664
-23,434
-12% -$588K
ZS icon
708
Zscaler
ZS
$28.7B
$6.7M 0.02%
21,355
+647
+3% +$161K
PJUL icon
709
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.67M 0.02%
152,072
+3,660
+2% +$150K
IMCB icon
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$6.66M 0.02%
83,538
+3,833
+5% +$287K
OMF icon
711
OneMain Financial
OMF
$7.44B
$6.58M 0.02%
115,510
-1,926
-2% -$96K
HGER icon
712
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$6.58M 0.02%
270,895
+29,097
+12% +$697K
CRS icon
713
Carpenter Technology
CRS
$26.3B
$6.57M 0.02%
23,773
+4,440
+23% +$968K
CGW icon
714
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.56M 0.02%
104,930
-796
-0.8% -$46.9K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.53M 0.02%
122,568
+22,895
+23% +$1.19M
NLY icon
716
Annaly Capital Management
NLY
$17.4B
$6.53M 0.02%
346,906
-20,613
-6% -$392K
ETR icon
717
Entergy
ETR
$50.3B
$6.53M 0.02%
78,496
+26
+0% +$2.15K
XNTK icon
718
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.46M 0.02%
27,241
+13,714
+101% +$2.84M
NUHY icon
719
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.43M 0.02%
296,302
-87,463
-23% -$1.85M
NUEM icon
720
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.43M 0.02%
193,676
-15,919
-8% -$483K
BILS icon
721
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$6.41M 0.02%
64,426
+15,235
+31% +$1.51M
SPYX icon
722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$6.4M 0.02%
125,644
-2,360
-2% -$111K
NVS icon
723
Novartis
NVS
$290B
$6.4M 0.02%
52,862
-5,603
-10% -$632K
PAPR icon
724
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.39M 0.02%
171,284
+11,769
+7% +$423K
NXP icon
725
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6.38M 0.02%
453,799
-29,441
-6% -$412K
27 28
29
30 31

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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.