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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
DEO icon
1001
Diageo
DEO
$52.9B
$3.83M 0.01%
37,930
-858
-2% -$93.1K
FMF icon
1002
First Trust Managed Futures Strategy Fund
FMF
$259M
$3.82M 0.01%
84,423
+17,725
+27% +$803K
EXEL icon
1003
Exelixis
EXEL
$12.4B
$3.8M 0.01%
86,142
+2,050
+2% +$81.9K
FDMO icon
1004
Fidelity Momentum Factor ETF
FDMO
$938M
$3.78M 0.01%
49,872
-328
-0.7% -$22.6K
MINO icon
1005
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$3.78M 0.01%
85,456
-17,371
-17% -$766K
JPC icon
1006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.78M 0.01%
471,113
-10,598
-2% -$82.2K
PKST
1007
DELISTED
Peakstone Realty Trust
PKST
$3.78M 0.01%
285,852
+17,077
+6% +$210K
DFSV
1008
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$3.77M 0.01%
128,188
+1,275
+1% +$35.3K
FNCL icon
1009
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.77M 0.01%
50,949
+1,778
+4% +$123K
IDV icon
1010
iShares International Select Dividend ETF
IDV
$8.51B
$3.77M 0.01%
109,284
+13,603
+14% +$444K
FDRR icon
1011
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$3.76M 0.01%
69,368
-18,854
-21% -$946K
MPLX icon
1012
MPLX
MPLX
$60.4B
$3.75M 0.01%
72,905
+4,843
+7% +$246K
NNOV
1013
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$3.75M 0.01%
136,870
-6,271
-4% -$162K
AGNC icon
1014
AGNC Investment
AGNC
$13B
$3.75M 0.01%
407,556
-204,566
-33% -$1.83M
STRK
1015
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$3.75M 0.01%
30,945
+2,012
+7% +$192K
SECT icon
1016
Main Sector Rotation ETF
SECT
$2.91B
$3.74M 0.01%
64,475
-3,633
-5% -$192K
DOCU
1017
DocuSign
DOCU
$11.3B
$3.74M 0.01%
48,028
-2,065
-4% -$167K
PPL
1018
PPL Corp
PPL
$26.8B
$3.74M 0.01%
110,364
-13,392
-11% -$466K
TBG icon
1019
TBG Dividend Focus ETF
TBG
$269M
$3.74M 0.01%
116,153
+104,091
+863% +$3.26M
GNRC icon
1020
Generac Holdings
GNRC
$13.2B
$3.73M 0.01%
26,072
+552
+2% +$67.3K
IWN icon
1021
iShares Russell 2000 Value ETF
IWN
$14.8B
$3.73M 0.01%
23,635
-2,349
-9% -$350K
GBIL icon
1022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.73M 0.01%
37,203
-893
-2% -$89.3K
DDOG icon
1023
Datadog
DDOG
$88.8B
$3.73M 0.01%
27,730
+7,993
+40% +$885K
BITO icon
1024
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.72M 0.01%
172,958
+73,566
+74% +$1.52M
HYGH icon
1025
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.72M 0.01%
42,958
+1,725
+4% +$146K
39 40
41
42 43

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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.