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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50B
| $60M | 0.18% |
176,650
+3,294
| +2% | +$1.03M |
|
102
iShares MSCI EAFE Value ETF
EFV
$30B
| $58.5M | 0.18% |
922,306
+232,275
| +34% | +$14.2M |
|
103
Advanced Micro Devices
AMD
$771B
| $58.3M | 0.18% |
410,550
-15,749
| -4% | -$1.71M |
|
104
iShares Russell 2000 ETF
IWM
$81.8B
| $58M | 0.18% |
268,632
+1,854
| +0.7% | +$373K |
|
105
iShares Gold Trust
IAU
$64.7B
| $57.2M | 0.17% |
917,093
+48,457
| +6% | +$3M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $57M | 0.17% |
1,125,826
-96,219
| -8% | -$4.87M |
|
107
Coca-Cola
KO
$372B
| $56.8M | 0.17% |
802,137
+57,347
| +8% | +$4.09M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $56.4M | 0.17% |
1,217,457
+33,301
| +3% | +$1.52M |
|
109
TSMC
TSM
$2.18T
| $56.4M | 0.17% |
248,974
+31,953
| +15% | +$5.92M |
|
110
McDonald's
MCD
$193B
| $56M | 0.17% |
191,810
-570
| -0.3% | -$176K |
|
111
Capital Group Core Balanced ETF
CGBL
$7.46B
| $54.7M | 0.17% |
1,636,062
+87,102
| +6% | +$2.75M |
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $54.3M | 0.17% |
1,340,880
+84,118
| +7% | +$3.22M |
|
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $54M | 0.16% |
411,955
+18,766
| +5% | +$2.35M |
|
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $54M | 0.16% |
482,627
-66,875
| -12% | -$6.92M |
|
115
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $53.7M | 0.16% |
476,303
-15,376
| -3% | -$1.72M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $53.5M | 0.16% |
1,492,982
+81,066
| +6% | +$2.7M |
|
117
VanEck Semiconductor ETF
SMH
$70.2B
| $53.4M | 0.16% |
191,449
-1,337
| -0.7% | -$310K |
|
118
Oracle
ORCL
$417B
| $53M | 0.16% |
242,523
+10,066
| +4% | +$1.63M |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $52.2M | 0.16% |
635,924
+49,885
| +9% | +$3.9M |
|
120
Cisco
CSCO
$475B
| $51.8M | 0.16% |
746,527
+12,754
| +2% | +$784K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $50.1M | 0.15% |
956,585
+34,607
| +4% | +$1.73M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $49.6M | 0.15% |
1,169,260
-389,868
| -25% | -$16.2M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49.1M | 0.15% |
974,670
-9,978
| -1% | -$493K |
|
124
iShares S&P 100 ETF
OEF
$20.4B
| $48.9M | 0.15% |
160,810
+23,954
| +18% | +$6.67M |
|
125
Altria Group
MO
$108B
| $47.8M | 0.15% |
815,818
+128,387
| +19% | +$7.54M |
|
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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.