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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
SFLR icon
1076
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$3.39M 0.01%
101,082
-10,449
-9% -$334K
FEZ icon
1077
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.38M 0.01%
56,647
-10,263
-15% -$586K
BR icon
1078
Broadridge
BR
$19.1B
$3.38M 0.01%
13,910
+916
+7% +$218K
QMOM icon
1079
Alpha Architect US Quantitative Momentum ETF
QMOM
$451M
$3.38M 0.01%
51,973
-8,813
-14% -$529K
POCT icon
1080
Innovator US Equity Power Buffer ETF October
POCT
$975M
$3.37M 0.01%
81,653
-9,199
-10% -$363K
CGHM
1081
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$3.37M 0.01%
136,889
+56,350
+70% +$1.38M
ILCB icon
1082
iShares Morningstar US Equity ETF
ILCB
$1.33B
$3.36M 0.01%
39,198
-6,813
-15% -$539K
LULU icon
1083
lululemon athletica
LULU
$13.5B
$3.36M 0.01%
14,150
+4,630
+49% +$1.28M
GPC icon
1084
Genuine Parts
GPC
$18.5B
$3.35M 0.01%
27,659
+2,249
+9% +$271K
ROL icon
1085
Rollins
ROL
$17.5B
$3.35M 0.01%
59,455
-125
-0.2% -$7.01K
ELCV
1086
Eventide High Dividend ETF
ELCV
$259M
$3.34M 0.01%
131,359
+15,788
+14% +$385K
IMCV icon
1087
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.33M 0.01%
43,890
+37,187
+555% +$2.71M
PRN icon
1088
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$3.33M 0.01%
21,214
-7,015
-25% -$1M
BBJP icon
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.33M 0.01%
53,850
+48,715
+949% +$2.84M
NZF icon
1090
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.32M 0.01%
278,678
+51,150
+22% +$605K
UTG icon
1091
Reaves Utility Income Fund
UTG
$3.68B
$3.32M 0.01%
91,696
+3,398
+4% +$114K
UFEB icon
1092
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.31M 0.01%
96,540
+60,701
+169% +$2M
EDV icon
1093
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.31M 0.01%
49,199
-276
-0.6% -$18.2K
URA icon
1094
Global X Uranium ETF
URA
$6.29B
$3.31M 0.01%
85,243
+28,191
+49% +$818K
ETV
1095
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.31M 0.01%
238,321
-33,918
-12% -$445K
MKL icon
1096
Markel Group
MKL
$22.7B
$3.3M 0.01%
1,654
-89
-5% -$167K
QDEC icon
1097
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.3M 0.01%
112,326
-16,792
-13% -$457K
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.28M 0.01%
97,611
+7,467
+8% +$247K
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.28M 0.01%
69,024
-849
-1% -$38.5K
PSL icon
1100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$3.27M 0.01%
29,524
+22,856
+343% +$2.5M
42 43
44
45 46

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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.