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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
CPSD
751
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$6.03M 0.02%
242,919
+157,608
+185% +$3.82M
IYJ icon
752
iShares US Industrials ETF
IYJ
$1.96B
$6.02M 0.02%
42,302
+2,425
+6% +$323K
SLYG icon
753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6M 0.02%
67,598
-8,821
-12% -$737K
GRMN
754
Garmin
GRMN
$59.8B
$5.99M 0.02%
28,694
-3,913
-12% -$776K
RSG icon
755
Republic Services
RSG
$65.6B
$5.98M 0.02%
24,249
+2,337
+11% +$578K
SYY icon
756
Sysco
SYY
$40.5B
$5.97M 0.02%
78,851
+3,524
+5% +$256K
CGNG
757
Capital Group New Geography Equity ETF
CGNG
$2.89B
$5.96M 0.02%
206,895
+125,758
+155% +$3.32M
XYZ
758
Block Inc
XYZ
$47B
$5.96M 0.02%
87,698
+32,837
+60% +$1.91M
FLXR
759
TCW Flexible Income ETF
FLXR
$3.52B
$5.95M 0.02%
150,792
+15,281
+11% +$596K
OKLO
760
Oklo
OKLO
$8.39B
$5.93M 0.02%
105,852
+37,275
+54% +$1.44M
LNT icon
761
Alliant Energy
LNT
$18.2B
$5.93M 0.02%
97,991
+5,104
+5% +$312K
YYY icon
762
Amplify CEF High Income ETF
YYY
$744M
$5.9M 0.02%
503,547
+19,819
+4% +$223K
VCRB icon
763
Vanguard Core Bond ETF
VCRB
$7.5B
$5.88M 0.02%
75,820
+16,086
+27% +$1.23M
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.88M 0.02%
46,362
-2,582
-5% -$304K
BXSL icon
765
Blackstone Secured Lending
BXSL
$5.69B
$5.87M 0.02%
190,811
+96,246
+102% +$2.94M
FCOM icon
766
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.86M 0.02%
90,418
+23,785
+36% +$1.39M
DDWM icon
767
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5.85M 0.02%
147,612
+28,056
+23% +$1.07M
RSPU icon
768
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$5.84M 0.02%
82,122
-2,148
-3% -$150K
AEM icon
769
Agnico Eagle Mines
AEM
$93.8B
$5.84M 0.02%
49,107
+7,619
+18% +$884K
SCHO icon
770
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.83M 0.02%
239,137
+13,368
+6% +$325K
FTRI icon
771
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5.83M 0.02%
409,402
-36,740
-8% -$495K
ICE icon
772
Intercontinental Exchange
ICE
$85B
$5.82M 0.02%
31,735
-1,016
-3% -$175K
HBAN icon
773
Huntington Bancshares
HBAN
$36.1B
$5.82M 0.02%
347,279
+1,535
+0.4% +$23.2K
SCHR
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.81M 0.02%
232,079
-15,640
-6% -$388K
BSX icon
775
Boston Scientific
BSX
$74.5B
$5.79M 0.02%
53,930
+5,731
+12% +$580K
29 30
31
32 33

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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.