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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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.71M | 0.01% |
90,849
-8,042
| -8% | -$314K |
|
1027
Xylem
XYL
$28.2B
| $3.71M | 0.01% |
28,712
+1,497
| +6% | +$181K |
|
1028
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.71M | 0.01% |
47,861
+10,963
| +30% | +$809K |
|
1029
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.71M | 0.01% |
112,216
+25,559
| +29% | +$769K |
|
1030
eBay
EBAY
$46.6B
| $3.7M | 0.01% |
49,697
+1,546
| +3% | +$110K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $3.69M | 0.01% |
107,261
+3,120
| +3% | +$100K |
|
1032
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $3.68M | 0.01% |
28,695
+198
| +0.7% | +$24.7K |
|
1033
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $3.66M | 0.01% |
150,844
+11,262
| +8% | +$271K |
|
1034
Roper Technologies
ROP
$39.2B
| $3.66M | 0.01% |
6,454
+87
| +1% | +$49.2K |
|
|
FITB
1035
Fifth Third Bancorp
FITB
$52.8B
| $3.65M | 0.01% |
88,621
-149
| -0.2% | -$5.59K |
|
1036
Synopsys
SNPS
$79.7B
| $3.64M | 0.01% |
7,095
+347
| +5% | +$162K |
|
1037
Hess Midstream
HESM
$5.14B
| $3.64M | 0.01% |
94,435
+1,338
| +1% | +$51K |
|
1038
Shift4
FOUR
$3.74B
| $3.63M | 0.01% |
36,621
+4,898
| +15% | +$427K |
|
1039
Toll Brothers
TOL
$14.1B
| $3.62M | 0.01% |
31,750
+20,339
| +178% | +$2.11M |
|
1040
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
| $3.62M | 0.01% |
45,681
-10,091
| -18% | -$734K |
|
1041
Innovator US Equity Power Buffer ETF June
PJUN
$979M
| $3.62M | 0.01% |
91,125
+15,062
| +20% | +$568K |
|
1042
iShares MSCI World ETF
URTH
$8.4B
| $3.62M | 0.01% |
21,370
+12,217
| +133% | +$1.93M |
|
1043
Roblox
RBLX
$25.9B
| $3.61M | 0.01% |
34,322
+393
| +1% | +$30.9K |
|
1044
Dimensional US High Profitability ETF
DUHP
$12.8B
| $3.6M | 0.01% |
101,317
+19,852
| +24% | +$663K |
|
|
APOC
1045
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $3.6M | 0.01% |
141,148
-12,219
| -8% | -$308K |
|
1046
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $3.6M | 0.01% |
71,862
-1,367
| -2% | -$68.4K |
|
1047
Essential Utilities
WTRG
$11.5B
| $3.59M | 0.01% |
96,736
+4,464
| +5% | +$174K |
|
|
CPSJ
1048
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| $3.59M | 0.01% |
137,647
-21,046
| -13% | -$530K |
|
1049
HCA Healthcare
HCA
$88.9B
| $3.58M | 0.01% |
9,337
-381
| -4% | -$137K |
|
1050
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $3.56M | 0.01% |
92,119
-1,268
| -1% | -$46.4K |
|
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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.