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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
SOFI icon
876
SoFi Technologies
SOFI
$23.2B
$4.84M 0.01%
265,957
+7,308
+3% +$96.4K
GM icon
877
General Motors
GM
$76.1B
$4.82M 0.01%
97,995
-7,897
-7% -$374K
PWV icon
878
Invesco Large Cap Value ETF
PWV
$1.78B
$4.82M 0.01%
77,601
+19,423
+33% +$1.14M
SLB icon
879
SLB Ltd
SLB
$78.1B
$4.81M 0.01%
142,359
+9,826
+7% +$341K
STXF
880
Strive 500 ETF
STXF
$1.16B
$4.81M 0.01%
120,032
-28,743
-19% -$1.06M
OBDC icon
881
Blue Owl Capital
OBDC
$5.75B
$4.8M 0.01%
334,975
+485
+0.1% +$6.89K
WPM icon
882
Wheaton Precious Metals
WPM
$61.3B
$4.78M 0.01%
53,275
-4,113
-7% -$346K
DFUV icon
883
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.78M 0.01%
113,073
-656
-0.6% -$26.3K
GJAN icon
884
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.78M 0.01%
119,473
-2,534
-2% -$96.8K
DD icon
885
DuPont de Nemours
DD
$19.5B
$4.77M 0.01%
55,451
-8,589
-13% -$714K
TT icon
886
Trane Technologies
TT
$105B
$4.77M 0.01%
10,906
+765
+8% +$302K
FDG icon
887
American Century Focused Dynamic Growth ETF
FDG
$425M
$4.76M 0.01%
43,596
+17,880
+70% +$1.75M
AJG icon
888
Arthur J. Gallagher & Co
AJG
$65.5B
$4.76M 0.01%
14,861
+553
+4% +$182K
VPL icon
889
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.74M 0.01%
57,644
-7,463
-11% -$570K
SOXQ icon
890
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$4.73M 0.01%
108,268
+594
+0.6% +$21.7K
TDV icon
891
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.72M 0.01%
56,762
+299
+0.5% +$22.5K
DFEB icon
892
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.7M 0.01%
105,161
+16,081
+18% +$687K
VGLT icon
893
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.69M 0.01%
83,603
+8,879
+12% +$492K
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4.68M 0.01%
114,874
+2,206
+2% +$79.9K
BJ icon
895
BJs Wholesale Club
BJ
$11.8B
$4.68M 0.01%
43,432
-3,966
-8% -$452K
MLM icon
896
Martin Marietta Materials
MLM
$32.7B
$4.68M 0.01%
8,519
-818
-9% -$432K
FANG icon
897
Diamondback Energy
FANG
$56.2B
$4.64M 0.01%
33,774
+2,223
+7% +$308K
OC icon
898
Owens Corning
OC
$12.3B
$4.61M 0.01%
33,492
+2,571
+8% +$355K
FAST icon
899
Fastenal
FAST
$59.9B
$4.59M 0.01%
109,335
+9,877
+10% +$401K
VALE icon
900
Vale
VALE
$61.4B
$4.59M 0.01%
472,767
-26,613
-5% -$251K
34 35
36
37 38

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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.