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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
BBLU icon
826
EA Bridgeway Blue Chip ETF
BBLU
$462M
$5.26M 0.02%
382,433
-55,518
-13% -$708K
BSM icon
827
Black Stone Minerals
BSM
$3.08B
$5.23M 0.02%
399,907
+4,027
+1% +$55.7K
BUXX icon
828
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$5.22M 0.02%
256,970
+91,192
+55% +$1.85M
EWZ icon
829
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.2M 0.02%
180,203
+1,840
+1% +$49.7K
SNA icon
830
Snap-on
SNA
$21.1B
$5.2M 0.02%
16,700
+718
+4% +$228K
FJUN icon
831
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.19M 0.02%
96,631
-1,675
-2% -$85.1K
TSPA icon
832
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$5.18M 0.02%
133,162
+98,328
+282% +$3.54M
PSFF icon
833
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$5.17M 0.02%
169,778
-46,368
-21% -$1.34M
FIX icon
834
Comfort Systems
FIX
$61.2B
$5.17M 0.02%
9,644
+562
+6% +$245K
APO icon
835
Apollo Global Management
APO
$81.9B
$5.16M 0.02%
36,339
+1,778
+5% +$236K
CRWV
836
CoreWeave
CRWV
$58.8B
$5.14M 0.02%
+31,531
New +$2.91M
AVDE icon
837
Avantis International Equity ETF
AVDE
$18.8B
$5.13M 0.02%
69,260
+47,255
+215% +$3.3M
EZM icon
838
WisdomTree US MidCap Fund
EZM
$957M
$5.12M 0.02%
82,954
-19,148
-19% -$1.13M
VIS icon
839
Vanguard Industrials ETF
VIS
$8.5B
$5.12M 0.02%
18,284
-4,602
-20% -$1.19M
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.12M 0.02%
38,089
-9
-0% -$1.11K
RWL icon
841
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.1M 0.02%
48,893
-557
-1% -$55.1K
DGS icon
842
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.09M 0.02%
92,198
+9,627
+12% +$493K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$15B
$5.08M 0.02%
17,778
-545
-3% -$143K
MART icon
844
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$5.08M 0.02%
141,325
-27,534
-16% -$935K
CGSM icon
845
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$5.07M 0.02%
194,393
+36,009
+23% +$934K
FSTA icon
846
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.06M 0.02%
98,934
-246
-0.2% -$12.6K
DBMF icon
847
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$5.06M 0.02%
196,550
-14,129
-7% -$357K
MDYG icon
848
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$5.05M 0.02%
58,121
-1,615
-3% -$132K
JMUB icon
849
JPMorgan Municipal ETF
JMUB
$8.51B
$5.04M 0.02%
101,603
+47,714
+89% +$2.36M
EQIX icon
850
Equinix
EQIX
$105B
$5.03M 0.02%
6,321
+722
+13% +$613K
32 33
34
35 36

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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.