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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 | |
|---|---|---|---|---|---|---|
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $73.1M | 0.22% |
898,235
+84,812
| +10% | +$6.25M |
|
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $71.6M | 0.22% |
1,549,317
-49,321
| -3% | -$2.25M |
|
78
Mastercard
MA
$492B
| $71.4M | 0.22% |
127,029
-2,715
| -2% | -$1.5M |
|
79
AT&T
T
$168B
| $71M | 0.22% |
2,452,032
-15,331
| -0.6% | -$422K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $70.3M | 0.21% |
1,004,176
-144,712
| -13% | -$9.5M |
|
81
Chevron
CVX
$386B
| $70.2M | 0.21% |
490,435
+18,873
| +4% | +$2.66M |
|
82
Johnson & Johnson
JNJ
$626B
| $70M | 0.21% |
458,129
-20,558
| -4% | -$3.16M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $69.1M | 0.21% |
737,123
-67,985
| -8% | -$5.96M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67.6M | 0.21% |
873,950
-10,016
| -1% | -$763K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $67.5M | 0.21% |
1,088,333
-6,746
| -0.6% | -$396K |
|
86
Schwab US Large- Cap ETF
SCHX
$74.3B
| $65.7M | 0.2% |
2,689,581
-96,860
| -3% | -$2.19M |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $65.7M | 0.2% |
1,305,866
+151,866
| +13% | +$7.65M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $65.3M | 0.2% |
1,246,641
-196,683
| -14% | -$9.73M |
|
89
Fidelity Total Bond ETF
FBND
$27.3B
| $64.3M | 0.2% |
1,405,090
+134,433
| +11% | +$6.09M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $64.1M | 0.19% |
726,332
-307,115
| -30% | -$26.8M |
|
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $64M | 0.19% |
1,000,781
+17,786
| +2% | +$1.08M |
|
92
Sprott Physical Gold
PHYS
$15.8B
| $63.5M | 0.19% |
2,505,048
+137,871
| +6% | +$3.46M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $63M | 0.19% |
1,052,295
-32,955
| -3% | -$1.97M |
|
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $63M | 0.19% |
660,474
-53,493
| -7% | -$4.59M |
|
95
iShares MSCI EAFE ETF
EFA
$79.9B
| $62.9M | 0.19% |
703,738
+297,144
| +73% | +$25.4M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $62.8M | 0.19% |
811,823
+68,431
| +9% | +$5M |
|
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $62.3M | 0.19% |
1,765,583
+101,597
| +6% | +$3.33M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $61.6M | 0.19% |
1,025,499
+294,778
| +40% | +$16.4M |
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $61.3M | 0.19% |
1,124,728
+112,802
| +11% | +$5.66M |
|
100
Verizon
VZ
$196B
| $60.1M | 0.18% |
1,388,459
-23,807
| -2% | -$1.03M |
|
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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.