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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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$8.53B
| $3.27M | 0.01% |
94,382
-703
| -0.7% | -$23K |
|
1102
VanEck High Yield Muni ETF
HYD
$4.41B
| $3.26M | 0.01% |
64,894
+2,759
| +4% | +$138K |
|
1103
Nice
NICE
$5.77B
| $3.26M | 0.01% |
19,278
-85
| -0.4% | -$13.7K |
|
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $3.26M | 0.01% |
79,922
-27,554
| -26% | -$1.06M |
|
1105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $3.24M | 0.01% |
130,131
+78,139
| +150% | +$1.86M |
|
1106
DexCom
DXCM
$34.1B
| $3.24M | 0.01% |
37,166
+14,459
| +64% | +$1.13M |
|
1107
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.23M | 0.01% |
69,604
+47,119
| +210% | +$1.71M |
|
1108
Evergy
EVRG
$19.2B
| $3.23M | 0.01% |
46,894
+177
| +0.4% | +$11.9K |
|
1109
OR Royalties Inc
OR
$6.12B
| $3.23M | 0.01% |
125,666
-30,217
| -19% | -$728K |
|
1110
AB Ultra Short Income ETF
YEAR
$1.52B
| $3.22M | 0.01% |
63,649
-6,158
| -9% | -$311K |
|
1111
ProShares Large Cap Core Plus
CSM
$536M
| $3.22M | 0.01% |
45,730
+6,820
| +18% | +$445K |
|
1112
iShares Core Conservative Allocation ETF
AOK
$795M
| $3.21M | 0.01% |
82,169
-6,917
| -8% | -$262K |
|
1113
JD.com
JD
$39.1B
| $3.2M | 0.01% |
97,980
+91,950
| +1,525% | +$3.14M |
|
1114
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.2M | 0.01% |
53,992
+26,406
| +96% | +$1.51M |
|
|
TPLE
1115
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $3.2M | 0.01% |
119,420
-1,236
| -1% | -$31.5K |
|
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $3.19M | 0.01% |
60,860
-23,935
| -28% | -$1.19M |
|
1117
CarMax
KMX
$8.4B
| $3.18M | 0.01% |
47,250
+2,405
| +5% | +$162K |
|
1118
UGI
UGI
$7.54B
| $3.17M | 0.01% |
87,150
-1,397
| -2% | -$48.1K |
|
1119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $3.16M | 0.01% |
96,785
+30,827
| +47% | +$948K |
|
|
CGCV
1120
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $3.15M | 0.01% |
110,197
+7,224
| +7% | +$196K |
|
1121
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.15M | 0.01% |
29,484
-2,539
| -8% | -$260K |
|
1122
TE Connectivity
TEL
$62.5B
| $3.14M | 0.01% |
18,639
+1,099
| +6% | +$167K |
|
1123
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $3.14M | 0.01% |
61,620
-1,740
| -3% | -$84.8K |
|
1124
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $3.13M | 0.01% |
77,572
+3,116
| +4% | +$120K |
|
1125
iShares US Insurance ETF
IAK
$536M
| $3.12M | 0.01% |
23,175
+1,292
| +6% | +$172K |
|
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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.