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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
BUG icon
1201
Global X Cybersecurity ETF
BUG
$1.53B
$2.76M 0.01%
74,311
-8,055
-10% -$276K
TJUL icon
1202
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.75M 0.01%
95,760
+715
+0.8% +$20.2K
UPST icon
1203
Upstart Holdings
UPST
$2.93B
$2.73M 0.01%
42,292
+22,444
+113% +$1.1M
RKLB icon
1204
Rocket Lab Corp
RKLB
$51.5B
$2.73M 0.01%
76,169
+17,517
+30% +$429K
PRMB
1205
Primo Brands
PRMB
$8.99B
$2.72M 0.01%
91,849
+9,292
+11% +$297K
UWMC icon
1206
UWM Holdings
UWMC
$2.61B
$2.72M 0.01%
656,930
+248,748
+61% +$1.09M
QSPT icon
1207
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.71M 0.01%
91,707
-42,885
-32% -$1.18M
SDIV icon
1208
Global X SuperDividend ETF
SDIV
$1.21B
$2.71M 0.01%
120,288
+3,898
+3% +$81.9K
HYT icon
1209
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.71M 0.01%
278,027
-12,851
-4% -$122K
NAD icon
1210
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.71M 0.01%
239,956
-2,037
-0.8% -$22.8K
ASTS icon
1211
AST SpaceMobile
ASTS
$21.5B
$2.71M 0.01%
57,941
-538
-0.9% -$15.6K
LH icon
1212
Labcorp
LH
$26.2B
$2.71M 0.01%
10,314
+239
+2% +$58.2K
SRAD icon
1213
Sportradar
SRAD
$3.98B
$2.71M 0.01%
+96,344
New +$2.29M
VFMO icon
1214
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$2.68M 0.01%
15,560
-985
-6% -$155K
IDXX icon
1215
Idexx Laboratories
IDXX
$44.2B
$2.68M 0.01%
5,000
+361
+8% +$173K
RACE icon
1216
Ferrari
RACE
$72.1B
$2.68M 0.01%
5,473
+1,257
+30% +$584K
DDEC icon
1217
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.67M 0.01%
63,854
-13,511
-17% -$538K
TSME icon
1218
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$2.65M 0.01%
70,991
-14,866
-17% -$511K
CWS icon
1219
AdvisorShares Focused Equity ETF
CWS
$134M
$2.65M 0.01%
+37,816
New +$2.51M
BUD icon
1220
AB InBev
BUD
$158B
$2.64M 0.01%
38,430
-2,783
-7% -$187K
QQQI icon
1221
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$2.64M 0.01%
50,774
+34,420
+210% +$1.69M
SKOR icon
1222
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$2.64M 0.01%
54,100
+37,158
+219% +$1.79M
XOP icon
1223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.64M 0.01%
20,971
-1,259
-6% -$151K
ROBT icon
1224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$2.63M 0.01%
54,511
+1,365
+3% +$58.9K
PFM icon
1225
Invesco Dividend Achievers ETF
PFM
$812M
$2.63M 0.01%
54,635
+2,743
+5% +$125K
47 48
49
50 51

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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.