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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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$5.73B
| $2.88M | 0.01% |
254,973
-3,019
| -1% | -$33.3K |
|
1177
OneAscent Large Cap Core ETF
OALC
$261M
| $2.87M | 0.01% |
88,430
-6,965
| -7% | -$207K |
|
1178
Okta
OKTA
$26.2B
| $2.87M | 0.01% |
28,667
-2,358
| -8% | -$252K |
|
1179
Global Payments
GPN
$24.2B
| $2.86M | 0.01% |
35,786
+7,001
| +24% | +$554K |
|
1180
Dover
DOV
$27.8B
| $2.86M | 0.01% |
15,590
-641
| -4% | -$112K |
|
1181
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.85M | 0.01% |
35,932
+9,666
| +37% | +$715K |
|
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.84M | 0.01% |
58,989
-13,094
| -18% | -$629K |
|
1183
iShares US Tech Independence Focused ETF
IETC
$736M
| $2.84M | 0.01% |
30,224
+4,360
| +17% | +$361K |
|
1184
Global X US Preferred ETF
PFFD
$2.17B
| $2.83M | 0.01% |
150,010
-5,620
| -4% | -$105K |
|
1185
iShares Dow Jones US ETF
IYY
$3.09B
| $2.81M | 0.01% |
18,660
+2,169
| +13% | +$302K |
|
1186
Aon
AON
$74.6B
| $2.81M | 0.01% |
7,887
-549
| -7% | -$199K |
|
1187
Harbor Long-Term Growers ETF
WINN
$1.2B
| $2.81M | 0.01% |
96,562
-1,544
| -2% | -$40.4K |
|
|
EUAD
1188
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $2.81M | 0.01% |
65,076
+24,642
| +61% | +$922K |
|
1189
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $2.8M | 0.01% |
153,564
-23,249
| -13% | -$385K |
|
1190
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.8M | 0.01% |
163,622
+132
| +0.1% | +$2.19K |
|
1191
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.9M
| $2.8M | 0.01% |
68,074
+1,856
| +3% | +$73.1K |
|
1192
MasTec
MTZ
$23.4B
| $2.8M | 0.01% |
16,415
+5
| +0% | +$720 |
|
1193
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $2.79M | 0.01% |
184,590
+20,198
| +12% | +$295K |
|
1194
Pacer American Energy Infrastructure ETF
USAI
$133M
| $2.79M | 0.01% |
68,640
-38,963
| -36% | -$1.52M |
|
1195
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.79M | 0.01% |
43,647
+9,046
| +26% | +$541K |
|
1196
Lennar Class A
LEN
$21B
| $2.79M | 0.01% |
25,177
-2,308
| -8% | -$250K |
|
1197
HP
HPQ
$27.7B
| $2.78M | 0.01% |
113,590
-10,377
| -8% | -$264K |
|
1198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $2.77M | 0.01% |
37,304
-271
| -0.7% | -$18.9K |
|
|
ANSS
1199
DELISTED
Ansys
ANSS
| $2.77M | 0.01% |
7,875
+219
| +3% | +$71.7K |
|
1200
Darden Restaurants
DRI
$25.3B
| $2.76M | 0.01% |
12,677
-1,812
| -13% | -$376K |
|
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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.