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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
AMP icon
1051
Ameriprise Financial
AMP
$49.6B
$3.56M 0.01%
6,676
+759
+13% +$375K
FJUL icon
1052
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$3.56M 0.01%
68,861
-9,854
-13% -$478K
VLUE icon
1053
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$3.54M 0.01%
31,250
+785
+3% +$82.8K
AVUS icon
1054
Avantis US Equity ETF
AVUS
$14.4B
$3.53M 0.01%
35,005
+204
+0.6% +$19.1K
PTF icon
1055
Invesco Dorsey Wright Technology Momentum ETF
PTF
$675M
$3.52M 0.01%
51,586
-44,339
-46% -$2.73M
HYBL icon
1056
State Street Blackstone High Income ETF
HYBL
$575M
$3.52M 0.01%
123,153
+68,150
+124% +$1.91M
GOF icon
1057
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.52M 0.01%
236,170
-408,639
-63% -$5.96M
SMDV icon
1058
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.52M 0.01%
54,029
-1,982
-4% -$126K
QJUN icon
1059
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.51M 0.01%
118,785
-11,543
-9% -$319K
CGGE
1060
Capital Group Global Equity ETF
CGGE
$3.11B
$3.51M 0.01%
120,292
+88,599
+280% +$2.39M
GHY
1061
PGIM Global High Yield Fund
GHY
$478M
$3.5M 0.01%
260,911
+6,403
+3% +$81.8K
RQI icon
1062
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.49M 0.01%
280,271
+1,642
+0.6% +$20K
GTLS
1063
DELISTED
Chart Industries
GTLS
$3.49M 0.01%
21,176
+1,689
+9% +$248K
FNB icon
1064
FNB Corp
FNB
$6.88B
$3.48M 0.01%
238,758
-21,127
-8% -$286K
FLBL icon
1065
Franklin Senior Loan ETF
FLBL
$860M
$3.47M 0.01%
143,218
+43,461
+44% +$1.04M
BALL icon
1066
Ball Corp
BALL
$16.4B
$3.46M 0.01%
61,615
+5,618
+10% +$293K
CCIF
1067
Carlyle Credit Income Fund
CCIF
$60M
$3.45M 0.01%
531,744
+37,036
+7% +$244K
RFI
1068
Cohen & Steers Total Return Realty Fund
RFI
$307M
$3.44M 0.01%
285,457
-21,423
-7% -$253K
PTL icon
1069
Inspire 500 ETF
PTL
$913M
$3.44M 0.01%
15,010
+2,242
+18% +$477K
NUV icon
1070
Nuveen Municipal Value Fund
NUV
$1.9B
$3.44M 0.01%
395,558
-47,570
-11% -$409K
RF icon
1071
Regions Financial
RF
$26.9B
$3.43M 0.01%
145,915
-10,678
-7% -$226K
VAW icon
1072
Vanguard Materials ETF
VAW
$3.06B
$3.42M 0.01%
17,557
+691
+4% +$129K
WCN
1073
Waste Connections
WCN
$41.4B
$3.41M 0.01%
18,289
-1,421
-7% -$274K
FELV icon
1074
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$3.4M 0.01%
107,080
+6,206
+6% +$188K
FMHI icon
1075
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.4M 0.01%
72,761
-61,385
-46% -$2.87M
41 42
43
44 45

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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.