We are live on ! Find out more
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
NXPI icon
1251
NXP Semiconductors
NXPI
$58.5B
$2.54M 0.01%
11,606
-1,490
-11% -$291K
CCI icon
1252
Crown Castle
CCI
$32.2B
$2.53M 0.01%
24,641
-7,899
-24% -$799K
RFV icon
1253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.53M 0.01%
20,939
-1,626
-7% -$185K
BKH icon
1254
Black Hills Corp
BKH
$5.64B
$2.53M 0.01%
45,082
-1,626
-3% -$95.2K
JPEF icon
1255
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.53M 0.01%
36,008
-5,410
-13% -$352K
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.52M 0.01%
288,560
-24,348
-8% -$202K
CFA icon
1257
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.51M 0.01%
28,566
+11
+0% +$922
RMD icon
1258
ResMed
RMD
$32.9B
$2.51M 0.01%
9,736
+605
+7% +$144K
USA icon
1259
Liberty All-Star Equity Fund
USA
$1.87B
$2.5M 0.01%
366,940
-76,104
-17% -$495K
WHR icon
1260
Whirlpool
WHR
$2.79B
$2.5M 0.01%
24,632
+1,218
+5% +$101K
MLPA icon
1261
Global X MLP ETF
MLPA
$2.28B
$2.5M 0.01%
49,734
+6,543
+15% +$326K
KRE icon
1262
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.5M 0.01%
42,003
-44,863
-52% -$2.5M
PEN icon
1263
Penumbra
PEN
$12.9B
$2.49M 0.01%
9,710
-67
-0.7% -$18.2K
HAL icon
1264
Halliburton
HAL
$27.4B
$2.49M 0.01%
122,128
+27,166
+29% +$570K
BJUL icon
1265
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.48M 0.01%
52,719
+3,112
+6% +$137K
PBH icon
1266
Prestige Consumer Healthcare
PBH
$2.43B
$2.48M 0.01%
+31,087
New +$2.6M
USIG icon
1267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.47M 0.01%
47,941
+5,929
+14% +$300K
SPBX
1268
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$2.47M 0.01%
+95,311
New +$2.36M
IDHQ icon
1269
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$2.46M 0.01%
74,719
+8,301
+12% +$261K
FICO icon
1270
Fair Isaac
FICO
$24B
$2.46M 0.01%
1,347
-424
-24% -$796K
BIBL icon
1271
Inspire 100 ETF
BIBL
$503M
$2.46M 0.01%
59,459
-9,319
-14% -$361K
FLCG
1272
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$2.46M 0.01%
81,320
-131
-0.2% -$3.57K
RSPN icon
1273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.45M 0.01%
45,845
+1,134
+3% +$57K
EVSM icon
1274
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$2.45M 0.01%
49,083
+28,513
+139% +$1.42M
B
1275
Barrick Mining
B
$67.3B
$2.45M 0.01%
117,661
+21,292
+22% +$416K
49 50
51
52 53

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.