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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 | |
|---|---|---|---|---|---|---|
926
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $4.39M | 0.01% |
97,893
+12,099
| +14% | +$517K |
|
927
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $4.39M | 0.01% |
83,573
-2,300
| -3% | -$108K |
|
928
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.39M | 0.01% |
115,143
+29,326
| +34% | +$1.08M |
|
929
Fairlead Tactical Sector ETF
TACK
$305M
| $4.38M | 0.01% |
155,350
+122,823
| +378% | +$3.35M |
|
930
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $4.38M | 0.01% |
122,468
-631
| -0.5% | -$20.7K |
|
931
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $4.37M | 0.01% |
171,461
-81,354
| -32% | -$2.01M |
|
932
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.37M | 0.01% |
52,726
-6,816
| -11% | -$544K |
|
933
Yum! Brands
YUM
$41B
| $4.37M | 0.01% |
29,469
+1,014
| +4% | +$148K |
|
|
FLCC
934
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
| $4.36M | 0.01% |
144,064
+128,510
| +826% | +$3.57M |
|
|
DFSD
935
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $4.36M | 0.01% |
90,786
+10,151
| +13% | +$483K |
|
936
GSK
GSK
$101B
| $4.32M | 0.01% |
112,582
-5,602
| -5% | -$214K |
|
937
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.32M | 0.01% |
84,706
-14,590
| -15% | -$733K |
|
938
Rockwell Automation
ROK
$50.1B
| $4.3M | 0.01% |
12,960
+1,429
| +12% | +$407K |
|
939
D.R. Horton
DHI
$40.8B
| $4.3M | 0.01% |
33,353
-12,099
| -27% | -$1.49M |
|
|
BTC
940
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $4.29M | 0.01% |
89,897
+6,002
| +7% | +$262K |
|
941
T. Rowe Price
TROW
$23.8B
| $4.28M | 0.01% |
44,332
+899
| +2% | +$82.6K |
|
|
STXI
942
DELISTED
Strive International Developed Markets ETF
STXI
| $4.25M | 0.01% |
148,513
-20,873
| -12% | -$570K |
|
943
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $4.24M | 0.01% |
94,460
-49,714
| -34% | -$2.12M |
|
944
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $4.23M | 0.01% |
131,794
+41,085
| +45% | +$1.3M |
|
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.19M | 0.01% |
35,307
-2,639
| -7% | -$307K |
|
946
Reddit
RDDT
$29.5B
| $4.18M | 0.01% |
27,776
+13,093
| +89% | +$1.48M |
|
947
Autodesk
ADSK
$52.7B
| $4.18M | 0.01% |
13,489
-128
| -0.9% | -$36.3K |
|
948
Sony
SONY
$138B
| $4.17M | 0.01% |
160,306
+37,044
| +30% | +$927K |
|
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.17M | 0.01% |
3,550
+328
| +10% | +$382K |
|
950
Becton Dickinson
BDX
$50B
| $4.17M | 0.01% |
24,194
+140
| +0.6% | +$25.7K |
|
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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.