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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
IBDT icon
901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.58M 0.01%
180,264
+38,143
+27% +$961K
PMAR icon
902
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$4.55M 0.01%
107,754
+573
+0.5% +$23.1K
DG icon
903
Dollar General
DG
$26.4B
$4.54M 0.01%
39,690
-2,637
-6% -$262K
IBTF
904
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.53M 0.01%
194,087
-6,493
-3% -$151K
DGT icon
905
State Street SPDR Global Dow ETF
DGT
$628M
$4.53M 0.01%
30,042
+2,455
+9% +$348K
DTE icon
906
DTE Energy
DTE
$28.9B
$4.52M 0.01%
34,150
+2,182
+7% +$293K
PSA icon
907
Public Storage
PSA
$60.4B
$4.51M 0.01%
15,362
-457
-3% -$135K
GRPM icon
908
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$4.5M 0.01%
41,225
+19,730
+92% +$2.04M
XHLF icon
909
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.5M 0.01%
89,416
-971
-1% -$48.8K
TCHP icon
910
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.5M 0.01%
99,201
+2,864
+3% +$116K
IFV icon
911
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4.5M 0.01%
196,105
+143,687
+274% +$3.05M
FESM icon
912
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$4.49M 0.01%
140,224
-3,503
-2% -$104K
IUS icon
913
Invesco RAFI Strategic US ETF
IUS
$952M
$4.47M 0.01%
86,886
-4,620
-5% -$226K
ZROZ icon
914
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$4.47M 0.01%
66,703
-20,117
-23% -$1.33M
DTD icon
915
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.46M 0.01%
56,081
+656
+1% +$49.7K
FSLR icon
916
First Solar
FSLR
$24.4B
$4.46M 0.01%
26,933
+583
+2% +$86.1K
LCTU icon
917
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.46M 0.01%
66,290
+5,135
+8% +$319K
VTHR icon
918
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.46M 0.01%
16,341
+529
+3% +$133K
PDX
919
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$4.44M 0.01%
180,132
-6,450
-3% -$147K
ABNB icon
920
Airbnb
ABNB
$108B
$4.43M 0.01%
33,461
+3,198
+11% +$405K
MTB icon
921
M&T Bank
MTB
$36.6B
$4.43M 0.01%
22,823
+194
+0.9% +$34.2K
TILT icon
922
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$4.42M 0.01%
19,732
-10
-0.1% -$2.08K
AEE icon
923
Ameren
AEE
$30.1B
$4.42M 0.01%
45,981
-10,644
-19% -$1.03M
ATO icon
924
Atmos Energy
ATO
$28.7B
$4.41M 0.01%
28,633
-1,228
-4% -$191K
DJP icon
925
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$4.4M 0.01%
129,601
+21,059
+19% +$715K
35 36
37
38 39

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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.