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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 | |
|---|---|---|---|---|---|---|
1126
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $3.11M | 0.01% |
45,593
-380
| -0.8% | -$24.5K |
|
|
CPRJ
1127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
| $3.11M | 0.01% |
120,676
-12,172
| -9% | -$303K |
|
1128
Albemarle
ALB
$15.4B
| $3.1M | 0.01% |
49,420
+5,879
| +14% | +$348K |
|
1129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.09M | 0.01% |
70,050
+894
| +1% | +$38.9K |
|
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $3.09M | 0.01% |
132,274
+42,725
| +48% | +$985K |
|
1131
Jacobs Solutions
J
$16.7B
| $3.09M | 0.01% |
23,476
+2,429
| +12% | +$299K |
|
1132
Paycom
PAYC
$9.45B
| $3.08M | 0.01% |
13,300
-624
| -4% | -$148K |
|
1133
Monster Beverage
MNST
$91.8B
| $3.07M | 0.01% |
98,076
-35,736
| -27% | -$1.09M |
|
1134
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $3.06M | 0.01% |
87,938
+3,641
| +4% | +$119K |
|
1135
Omega Healthcare
OHI
$14.1B
| $3.06M | 0.01% |
83,401
+9,626
| +13% | +$357K |
|
1136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.05M | 0.01% |
32,439
-3,060
| -9% | -$270K |
|
1137
iShares International Equity Factor ETF
INTF
$3.76B
| $3.04M | 0.01% |
88,910
+21,463
| +32% | +$697K |
|
1138
Emcor
EME
$36.9B
| $3.04M | 0.01% |
5,683
-5,017
| -47% | -$2.21M |
|
1139
FirstEnergy
FE
$27.3B
| $3.03M | 0.01% |
75,236
+3,903
| +5% | +$161K |
|
1140
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.03M | 0.01% |
64,601
+6,311
| +11% | +$292K |
|
|
K
1141
DELISTED
Kellanova
K
| $3.02M | 0.01% |
38,036
-2,697
| -7% | -$220K |
|
1142
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.02M | 0.01% |
31,455
-16,320
| -34% | -$1.53M |
|
1143
Centrus Energy
LEU
$3.66B
| $3.02M | 0.01% |
16,470
-7,645
| -32% | -$816K |
|
1144
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $3.01M | 0.01% |
130,441
-26,759
| -17% | -$593K |
|
1145
Hercules Capital
HTGC
$3.14B
| $3.01M | 0.01% |
164,755
+11,608
| +8% | +$206K |
|
1146
Equifax
EFX
$21.2B
| $3.01M | 0.01% |
11,602
+1,415
| +14% | +$360K |
|
1147
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $3.01M | 0.01% |
78,615
+37,456
| +91% | +$1.37M |
|
1148
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3M | 0.01% |
61,293
-32,393
| -35% | -$1.5M |
|
1149
Southern Copper
SCCO
$160B
| $3M | 0.01% |
31,126
+4,944
| +19% | +$430K |
|
1150
Textron
TXT
$15B
| $3M | 0.01% |
37,301
-1,123
| -3% | -$81.2K |
|
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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.