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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
AGI icon
1151
Alamos Gold
AGI
$13.7B
$2.99M 0.01%
112,656
+41,249
+58% +$1.1M
PCT icon
1152
PureCycle Technologies
PCT
$1.43B
$2.99M 0.01%
218,419
-1,352
-0.6% -$12K
TYL icon
1153
Tyler Technologies
TYL
$12.8B
$2.99M 0.01%
5,045
-88
-2% -$49.8K
ROBO icon
1154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.99M 0.01%
49,990
-25,900
-34% -$1.39M
BHP icon
1155
BHP
BHP
$224B
$2.98M 0.01%
61,913
+636
+1% +$30.6K
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.98M 0.01%
126,908
-6,396
-5% -$147K
CAVA icon
1157
CAVA Group
CAVA
$8.3B
$2.97M 0.01%
35,271
+2,383
+7% +$203K
LNTH icon
1158
Lantheus
LNTH
$6.59B
$2.97M 0.01%
36,271
+31,075
+598% +$2.73M
USTB icon
1159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.97M 0.01%
58,391
+3,474
+6% +$176K
FNOV icon
1160
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.96M 0.01%
59,090
-1,847
-3% -$87.5K
FLTB icon
1161
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.96M 0.01%
58,728
+53,706
+1,069% +$2.69M
GDXJ icon
1162
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$2.95M 0.01%
43,633
+10,452
+31% +$661K
OTIS icon
1163
Otis Worldwide
OTIS
$27.8B
$2.94M 0.01%
29,640
-2,033
-6% -$196K
HTAB icon
1164
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$2.93M 0.01%
156,823
+2,987
+2% +$56K
PMAY icon
1165
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.93M 0.01%
77,621
+11,594
+18% +$420K
RS icon
1166
Reliance Steel & Aluminium
RS
$21.8B
$2.93M 0.01%
9,327
-159
-2% -$46.9K
PPG icon
1167
PPG Industries
PPG
$25.6B
$2.92M 0.01%
25,712
+486
+2% +$52.6K
PKG icon
1168
Packaging Corp of America
PKG
$22.9B
$2.92M 0.01%
15,491
+1,180
+8% +$223K
CSGP icon
1169
CoStar Group
CSGP
$12.6B
$2.92M 0.01%
36,282
-1,849
-5% -$144K
FYC icon
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.91M 0.01%
36,606
+2,098
+6% +$151K
MRSH
1171
Marsh
MRSH
$89.6B
$2.91M 0.01%
13,319
+755
+6% +$170K
LUV icon
1172
Southwest Airlines
LUV
$22.2B
$2.91M 0.01%
89,608
-24,169
-21% -$728K
WDAY icon
1173
Workday
WDAY
$43.6B
$2.9M 0.01%
12,101
-622
-5% -$152K
SRE icon
1174
Sempra
SRE
$56.4B
$2.9M 0.01%
38,222
-4,108
-10% -$305K
GMAY icon
1175
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.89M 0.01%
73,900
+10,213
+16% +$378K
45 46
47
48 49

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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.