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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
CHD icon
776
Church & Dwight Co
CHD
$24B
$5.79M 0.02%
60,277
-1,891
-3% -$186K
NXST icon
777
Nexstar Media Group
NXST
$5.7B
$5.79M 0.02%
33,473
-1,011
-3% -$166K
CPNJ
778
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$5.78M 0.02%
221,108
+67,995
+44% +$1.72M
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.78M 0.02%
197,451
-15,179
-7% -$443K
CAH icon
780
Cardinal Health
CAH
$54.5B
$5.76M 0.02%
34,297
+1,184
+4% +$176K
EIPI
781
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$5.71M 0.02%
289,673
-34,086
-11% -$660K
PSI icon
782
Invesco Semiconductors ETF
PSI
$2.58B
$5.7M 0.02%
95,123
-6,077
-6% -$306K
FBT icon
783
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.7M 0.02%
35,338
+4,277
+14% +$681K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.7M 0.02%
59,979
-3,938
-6% -$367K
NDAQ icon
785
Nasdaq
NDAQ
$53.5B
$5.7M 0.02%
63,728
+3,048
+5% +$243K
ACGL icon
786
Arch Capital
ACGL
$33.2B
$5.69M 0.02%
62,509
-335
-0.5% -$30.9K
ARKW icon
787
ARK Web x.0 ETF
ARKW
$1.78B
$5.68M 0.02%
38,459
+6,517
+20% +$745K
BTI icon
788
British American Tobacco
BTI
$120B
$5.66M 0.02%
119,669
-22,237
-16% -$985K
BGLD icon
789
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$5.65M 0.02%
263,133
+132,331
+101% +$2.82M
ITB icon
790
iShares US Home Construction ETF
ITB
$2.34B
$5.64M 0.02%
60,582
+4,021
+7% +$367K
PFLD icon
791
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.64M 0.02%
287,444
-13,223
-4% -$261K
UL icon
792
Unilever
UL
$133B
$5.61M 0.02%
81,517
+3,585
+5% +$252K
NLR icon
793
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$5.59M 0.02%
50,283
+20,261
+67% +$1.8M
IDU icon
794
iShares US Utilities ETF
IDU
$1.37B
$5.58M 0.02%
53,327
+11,164
+26% +$1.14M
CCJ icon
795
Cameco
CCJ
$43.1B
$5.56M 0.02%
74,891
-140
-0.2% -$7.47K
IBDR icon
796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.53M 0.02%
228,020
+5,923
+3% +$143K
FTXL icon
797
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$5.49M 0.02%
57,196
-925
-2% -$74.7K
RGLD icon
798
Royal Gold
RGLD
$19.7B
$5.48M 0.02%
30,799
+3,603
+13% +$638K
GLOF icon
799
iShares Global Equity Factor ETF
GLOF
$223M
$5.48M 0.02%
+113,624
New +$5.08M
PEG icon
800
Public Service Enterprise Group
PEG
$37.8B
$5.46M 0.02%
64,894
-2,366
-4% -$191K
30 31
32
33 34

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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.