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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
FJP icon
1226
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.63M 0.01%
44,007
+14,272
+48% +$805K
WSM icon
1227
Williams-Sonoma
WSM
$28.7B
$2.62M 0.01%
16,032
-1,370
-8% -$215K
PAUG icon
1228
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$2.61M 0.01%
64,521
-65,487
-50% -$2.52M
QQA
1229
Invesco QQQ Income Advantage ETF
QQA
$834M
$2.61M 0.01%
51,976
+37,440
+258% +$1.76M
FMAY icon
1230
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.61M 0.01%
52,092
+7,085
+16% +$334K
PNOV icon
1231
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.6M 0.01%
65,841
+459
+0.7% +$17.3K
JULW icon
1232
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.6M 0.01%
69,912
-2,064
-3% -$72.4K
BSCT icon
1233
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.6M 0.01%
138,810
+36,570
+36% +$678K
CAG icon
1234
Conagra Brands
CAG
$7.36B
$2.59M 0.01%
126,720
+1,656
+1% +$38.8K
PEXL icon
1235
Pacer US Export Leaders ETF
PEXL
$54.6M
$2.59M 0.01%
49,925
-33,706
-40% -$1.58M
FXG icon
1236
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.59M 0.01%
40,960
+7,744
+23% +$496K
POST icon
1237
Post Holdings
POST
$3.67B
$2.59M 0.01%
+23,752
New +$2.66M
PTIN icon
1238
Pacer Trendpilot International ETF
PTIN
$190M
$2.59M 0.01%
89,140
+9,935
+13% +$278K
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.58M 0.01%
41,154
-1,632
-4% -$98K
FEMS icon
1240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.58M 0.01%
63,452
-6,042
-9% -$230K
PHM icon
1241
Pultegroup
PHM
$24.8B
$2.57M 0.01%
24,371
-5,436
-18% -$548K
EMHC icon
1242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$2.57M 0.01%
104,353
+6,523
+7% +$156K
PMBS
1243
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.56M 0.01%
52,201
+746
+1% +$36.1K
UWM icon
1244
ProShares Ultra Russell2000
UWM
$248M
$2.56M 0.01%
+67,930
New +$2.25M
HIG icon
1245
Hartford Financial Services
HIG
$37.7B
$2.56M 0.01%
20,163
-126
-0.6% -$15.7K
FGD icon
1246
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.56M 0.01%
92,782
+11,042
+14% +$283K
FFLG icon
1247
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$2.55M 0.01%
96,072
-3,890
-4% -$91.7K
CERY
1248
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.55M 0.01%
93,748
-13,299
-12% -$357K
VRP icon
1249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.54M 0.01%
103,903
-109,689
-51% -$2.64M
ETW
1250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.54M 0.01%
293,571
-43,028
-13% -$353K
48 49
50
51 52

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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.