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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.31% |
1,313,056
-41,530
| -3% | -$3.25M |
|
52
AbbVie
ABBV
$442B
| $96.9M | 0.29% |
521,793
+10,733
| +2% | +$1.99M |
|
53
Capital Group Core Equity ETF
CGUS
$11.8B
| $92.1M | 0.28% |
2,493,713
+226,965
| +10% | +$7.73M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| $91M | 0.28% |
1,090,461
+136,523
| +14% | +$10.8M |
|
55
First Trust Capital Strength ETF
FTCS
$8B
| $91M | 0.28% |
1,000,721
-53,776
| -5% | -$4.79M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $88.8M | 0.27% |
3,041,261
-591,277
| -16% | -$15.6M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $87.6M | 0.27% |
1,726,135
+77,664
| +5% | +$3.92M |
|
58
Home Depot
HD
$354B
| $85.7M | 0.26% |
233,694
-4,404
| -2% | -$1.59M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $85.2M | 0.26% |
779,866
+19,829
| +3% | +$2.05M |
|
60
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $85.1M | 0.26% |
345,263
-51,527
| -13% | -$11.5M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $84.2M | 0.26% |
623,880
-34,385
| -5% | -$4.29M |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $83.7M | 0.25% |
2,630,495
-442,262
| -14% | -$13.3M |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $83.1M | 0.25% |
188,596
+38,288
| +25% | +$15.9M |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $82.6M | 0.25% |
778,192
+198,616
| +34% | +$19M |
|
65
iShares S&P 500 Value ETF
IVE
$49.9B
| $82.1M | 0.25% |
419,881
-9,350
| -2% | -$1.74M |
|
66
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $81.9M | 0.25% |
2,562,374
+294,467
| +13% | +$8.69M |
|
67
Vanguard Extended Market ETF
VXF
$31.9B
| $81.9M | 0.25% |
424,893
+702
| +0.2% | +$125K |
|
68
First Trust Value Line Dividend Fund
FVD
$8.37B
| $81.5M | 0.25% |
1,823,653
+225,450
| +14% | +$9.91M |
|
69
IBM
IBM
$224B
| $80.1M | 0.24% |
271,587
+6,020
| +2% | +$1.55M |
|
70
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $79.3M | 0.24% |
705,218
+181,369
| +35% | +$18.1M |
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $78.9M | 0.24% |
2,237,668
-15,430
| -0.7% | -$518K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $77.6M | 0.24% |
327,277
-54,911
| -14% | -$12.3M |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $77.5M | 0.24% |
769,590
+97,820
| +15% | +$9.83M |
|
74
Caterpillar
CAT
$388B
| $77.1M | 0.23% |
198,559
+14,407
| +8% | +$4.8M |
|
75
CrowdStrike
CRWD
$225B
| $73.3M | 0.22% |
575,516
+61,316
| +12% | +$6.65M |
|
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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.