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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
NJUL icon
951
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$4.16M 0.01%
61,135
-3,818
-6% -$239K
BUFG icon
952
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$4.14M 0.01%
162,034
+1,304
+0.8% +$31.5K
GSST icon
953
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.13M 0.01%
+81,610
New +$4.11M
PDBC icon
954
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4.12M 0.01%
315,742
-1,173,459
-79% -$15.1M
XME icon
955
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.11M 0.01%
61,125
-87
-0.1% -$5.16K
SEIX icon
956
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.1M 0.01%
174,147
-37,357
-18% -$875K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.09M 0.01%
47,961
+7,357
+18% +$598K
BKIE icon
958
BNY Mellon International Equity ETF
BKIE
$1.35B
$4.08M 0.01%
142,071
+16,887
+13% +$455K
USXF icon
959
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$4.08M 0.01%
75,590
+4,061
+6% +$198K
CRDO icon
960
Credo Technology Group
CRDO
$50B
$4.07M 0.01%
43,933
+22,203
+102% +$1.29M
PFEB icon
961
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.06M 0.01%
106,785
-13,718
-11% -$498K
CLM icon
962
Cornerstone Strategic Value Fund
CLM
$2.23B
$4.05M 0.01%
498,849
-31,457
-6% -$232K
HYLB icon
963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.05M 0.01%
109,676
-44,098
-29% -$1.59M
TLTW icon
964
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$4.05M 0.01%
174,557
-188,834
-52% -$4.34M
CLS icon
965
Celestica
CLS
$42.8B
$4.04M 0.01%
25,920
+5,363
+26% +$570K
CMDT icon
966
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
$4.04M 0.01%
156,440
+573
+0.4% +$14.7K
SYLD icon
967
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.04M 0.01%
62,138
-11,077
-15% -$690K
TAXF icon
968
American Century Diversified Municipal Bond ETF
TAXF
$687M
$4.04M 0.01%
82,489
-3,029
-4% -$148K
SHYM
969
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$4.03M 0.01%
180,788
+29,656
+20% +$658K
ES icon
970
Eversource Energy
ES
$26.9B
$4.03M 0.01%
63,282
-3,120
-5% -$192K
CNQ icon
971
Canadian Natural Resources
CNQ
$98.1B
$4.03M 0.01%
128,171
+4,132
+3% +$125K
DKS icon
972
Dick's Sporting Goods
DKS
$18.1B
$4.01M 0.01%
20,272
+1,361
+7% +$252K
CAPE icon
973
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$3.99M 0.01%
125,393
+2,579
+2% +$78.3K
PDP icon
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.97M 0.01%
36,546
-62
-0.2% -$6.33K
OXY icon
975
Occidental Petroleum
OXY
$58.5B
$3.96M 0.01%
94,356
-3,534
-4% -$148K
37 38
39
40 41

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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.