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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
IWX icon
726
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.33M 0.02%
75,178
+4,808
+7% +$387K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.33M 0.02%
72,537
+758
+1% +$61.7K
BSCW icon
728
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$6.32M 0.02%
306,754
+9,838
+3% +$200K
XEL icon
729
Xcel Energy
XEL
$49.1B
$6.28M 0.02%
92,157
-5,179
-5% -$359K
PRCS
730
Parnassus Core Select ETF
PRCS
$180M
$6.26M 0.02%
+245,859
New +$5.83M
CGSD icon
731
Capital Group Short Duration Income ETF
CGSD
$2.44B
$6.26M 0.02%
241,240
+42,192
+21% +$1.09M
MLPX icon
732
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6.24M 0.02%
99,611
-9,871
-9% -$600K
JBND icon
733
JPMorgan Active Bond ETF
JBND
$8.55B
$6.23M 0.02%
116,289
+10,254
+10% +$543K
SPYD icon
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$6.23M 0.02%
146,741
+10,209
+7% +$429K
HWM icon
735
Howmet Aerospace
HWM
$112B
$6.22M 0.02%
33,430
-102
-0.3% -$15.7K
UITB icon
736
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.21M 0.02%
131,949
-63,256
-32% -$2.94M
ACWX icon
737
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.2M 0.02%
101,666
+30,365
+43% +$1.75M
PJAN icon
738
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.15M 0.02%
139,596
-82
-0.1% -$3.44K
WELL icon
739
Welltower
WELL
$166B
$6.15M 0.02%
39,987
+4,736
+13% +$708K
AFMC icon
740
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$6.13M 0.02%
190,795
+59,052
+45% +$1.81M
VIOV icon
741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$6.11M 0.02%
71,452
+1,352
+2% +$110K
FNX icon
742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.11M 0.02%
53,200
-3,180
-6% -$345K
AOM icon
743
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.09M 0.02%
132,219
+109
+0.1% +$4.82K
BUFS
744
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$6.08M 0.02%
288,893
+89,940
+45% +$1.83M
BAI
745
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$6.07M 0.02%
+210,352
New +$5.15M
PTY icon
746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.05M 0.02%
435,279
-19,054
-4% -$260K
TBUX icon
747
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$6.05M 0.02%
121,677
-66,954
-35% -$3.33M
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.04M 0.02%
390,591
-50,053
-11% -$717K
AWK icon
749
American Water Works
AWK
$26.8B
$6.03M 0.02%
43,374
+2,749
+7% +$394K
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.03M 0.02%
46,908
-6,869
-13% -$824K
28 29
30
31 32

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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.