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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$39.8B
| $5.03M | 0.02% |
31,902
+3,331
| +12% | +$501K |
|
852
Twilio
TWLO
$37.9B
| $5.01M | 0.02% |
40,263
-286
| -0.7% | -$30.4K |
|
853
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $5M | 0.02% |
114,229
+4,321
| +4% | +$180K |
|
854
VanEck CLO ETF
CLOI
$1.53B
| $5M | 0.02% |
94,327
-5,589
| -6% | -$294K |
|
855
Check Point Software Technologies
CHKP
$13.2B
| $4.99M | 0.02% |
22,546
-4,223
| -16% | -$929K |
|
856
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $4.98M | 0.02% |
160,797
-104,374
| -39% | -$3.04M |
|
857
Invesco Senior Income Trust
VVR
$457M
| $4.98M | 0.02% |
1,310,485
-345,819
| -21% | -$1.25M |
|
858
iShares US Infrastructure ETF
IFRA
$4.62B
| $4.96M | 0.02% |
100,927
-10,182
| -9% | -$474K |
|
859
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.95M | 0.02% |
37,468
+1,532
| +4% | +$192K |
|
860
DraftKings
DKNG
$12.7B
| $4.95M | 0.02% |
115,296
+13,516
| +13% | +$485K |
|
861
iShares MSCI France ETF
EWQ
$333M
| $4.92M | 0.02% |
114,959
-9,707
| -8% | -$401K |
|
862
Weyerhaeuser
WY
$17.8B
| $4.92M | 0.02% |
191,411
+11,708
| +7% | +$306K |
|
863
Invesco International Dividend Achievers ETF
PID
$912M
| $4.91M | 0.01% |
239,626
+9,181
| +4% | +$182K |
|
864
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
| $4.91M | 0.01% |
136,958
-1,703
| -1% | -$60.2K |
|
865
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $4.9M | 0.01% |
100,830
+59,961
| +147% | +$2.88M |
|
866
Mine Safety
MSA
$7.41B
| $4.9M | 0.01% |
29,255
+181
| +0.6% | +$28.3K |
|
867
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $4.89M | 0.01% |
140,614
-17,933
| -11% | -$605K |
|
|
HFRO
868
Highland Opportunities and Income Fund
HFRO
$398M
| $4.88M | 0.01% |
939,421
-9,763
| -1% | -$49.3K |
|
869
Simon Property Group
SPG
$71.4B
| $4.88M | 0.01% |
30,390
+2,700
| +10% | +$427K |
|
870
Rio Tinto
RIO
$165B
| $4.88M | 0.01% |
83,695
-3,471
| -4% | -$205K |
|
871
Vanguard Communication Services ETF
VOX
$5.78B
| $4.88M | 0.01% |
28,535
-2,568
| -8% | -$395K |
|
872
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.87M | 0.01% |
47,006
+1,911
| +4% | +$192K |
|
873
Expedia Group
EXPE
$39.1B
| $4.86M | 0.01% |
28,826
+16,076
| +126% | +$2.61M |
|
874
Gabelli Dividend & Income Trust
GDV
$2.68B
| $4.86M | 0.01% |
186,749
-6,405
| -3% | -$154K |
|
875
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $4.84M | 0.01% |
103,799
-64,990
| -39% | -$2.86M |
|
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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.