We are live on ! Find out more
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
PCEF icon
976
Invesco CEF Income Composite ETF
PCEF
$818M
$3.96M 0.01%
202,780
-31,161
-13% -$582K
EQT icon
977
EQT Corp
EQT
$33.8B
$3.96M 0.01%
67,860
-384
-0.6% -$20.7K
UGA icon
978
United States Gasoline Fund
UGA
$137M
$3.95M 0.01%
65,587
+24,184
+58% +$1.45M
NJAN icon
979
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$3.95M 0.01%
77,789
+837
+1% +$40.1K
AVIG icon
980
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.93M 0.01%
94,506
+21,068
+29% +$864K
GLTR icon
981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$3.93M 0.01%
28,415
+5,932
+26% +$792K
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$533M
$3.92M 0.01%
82,026
+17,327
+27% +$765K
ICVT icon
983
iShares Convertible Bond ETF
ICVT
$7.62B
$3.91M 0.01%
43,436
-24,063
-36% -$2.06M
HEGD icon
984
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$3.9M 0.01%
166,008
+20,864
+14% +$468K
CTVA icon
985
Corteva
CTVA
$50.4B
$3.9M 0.01%
52,316
+2,939
+6% +$196K
DAUG icon
986
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.89M 0.01%
93,456
-21,171
-18% -$836K
EFR
987
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$3.89M 0.01%
320,881
-140,226
-30% -$1.65M
SIXA icon
988
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
$3.89M 0.01%
+80,192
New +$3.73M
FTRB icon
989
Federated Hermes Total Return Bond ETF
FTRB
$587M
$3.89M 0.01%
154,910
-29,494
-16% -$734K
XDEC icon
990
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.89M 0.01%
100,079
-36,041
-26% -$1.34M
STXE icon
991
Strive Emerging Markets ex-China ETF
STXE
$143M
$3.85M 0.01%
124,160
-716
-0.6% -$20.6K
XSD icon
992
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3.85M 0.01%
15,007
+678
+5% +$146K
OAIM icon
993
OneAscent International Equity ETF
OAIM
$379M
$3.85M 0.01%
100,711
+6,419
+7% +$228K
DUKQ
994
Ocean Park Domestic ETF
DUKQ
$13.5M
$3.84M 0.01%
148,781
+25,232
+20% +$611K
SPYI icon
995
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.83M 0.01%
76,211
-16,378
-18% -$788K
TPHD icon
996
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3.83M 0.01%
101,419
+7,957
+9% +$291K
NFLT icon
997
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$3.83M 0.01%
167,819
+21,275
+15% +$478K
BLOK icon
998
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.83M 0.01%
67,056
+3,125
+5% +$141K
MFC icon
999
Manulife Financial
MFC
$72.6B
$3.83M 0.01%
119,795
+1,667
+1% +$51.4K
MCHP icon
1000
Microchip Technology
MCHP
$43.1B
$3.83M 0.01%
54,404
-4,682
-8% -$257K
38 39
40
41 42

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.