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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
STX icon
801
Seagate
STX
$199B
$5.46M 0.02%
37,853
+8,552
+29% +$885K
PFFV icon
802
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.46M 0.02%
239,531
-55,808
-19% -$1.28M
VOTE icon
803
TCW Transform 500 ETF
VOTE
$1.14B
$5.44M 0.02%
74,782
+841
+1% +$56.5K
CSL icon
804
Carlisle Companies
CSL
$15.2B
$5.42M 0.02%
14,527
+3,068
+27% +$1.14M
IBDS icon
805
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.42M 0.02%
223,333
+10,460
+5% +$252K
FRI icon
806
First Trust S&P REIT Index Fund
FRI
$202M
$5.41M 0.02%
199,957
+192,034
+2,424% +$5.15M
GSIE icon
807
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.4M 0.02%
136,263
+19,481
+17% +$734K
FELC icon
808
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$5.4M 0.02%
156,612
+3,538
+2% +$113K
IBHE
809
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.4M 0.02%
232,281
+23,039
+11% +$534K
NU icon
810
Nu Holdings
NU
$65.5B
$5.38M 0.02%
392,502
+9,641
+3% +$115K
DWAS icon
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$5.38M 0.02%
63,415
-649
-1% -$51.4K
STLD icon
812
Steel Dynamics
STLD
$37.7B
$5.38M 0.02%
42,024
+911
+2% +$116K
SCHP icon
813
Schwab US TIPS ETF
SCHP
$16.2B
$5.37M 0.02%
201,240
+13,928
+7% +$369K
QLTA icon
814
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.37M 0.02%
112,146
+5,414
+5% +$255K
RWJ icon
815
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.37M 0.02%
123,935
-46,888
-27% -$1.89M
AIQ icon
816
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.36M 0.02%
122,656
-20,570
-14% -$799K
IBDQ
817
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.35M 0.02%
212,515
-22,311
-10% -$560K
JPIE icon
818
JPMorgan Income ETF
JPIE
$10.3B
$5.33M 0.02%
115,004
+48,496
+73% +$2.22M
IONQ icon
819
IonQ
IONQ
$18.3B
$5.33M 0.02%
123,930
-36,164
-23% -$1.21M
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.2B
$5.32M 0.02%
70,097
+4,148
+6% +$311K
SUSC icon
821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.31M 0.02%
228,573
+9,425
+4% +$215K
GWX icon
822
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.29M 0.02%
142,208
+17,103
+14% +$586K
HYLS icon
823
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.27M 0.02%
126,056
-79,412
-39% -$3.27M
FNF icon
824
Fidelity National Financial
FNF
$12.8B
$5.27M 0.02%
93,986
+8,868
+10% +$518K
GWW icon
825
W.W. Grainger
GWW
$61.5B
$5.26M 0.02%
5,061
-34
-0.7% -$35.3K
31 32
33
34 35

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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.