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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
GNL icon
1276
Global Net Lease
GNL
$1.91B
$2.45M 0.01%
324,080
-21,830
-6% -$166K
GMAR icon
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.44M 0.01%
62,777
+47,243
+304% +$1.77M
AB icon
1278
AllianceBernstein
AB
$3.42B
$2.44M 0.01%
59,829
+427
+0.7% +$16.7K
SE icon
1279
Sea Limited
SE
$75.4B
$2.44M 0.01%
15,277
-2,132
-12% -$309K
FTHY
1280
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.44M 0.01%
164,432
+9,655
+6% +$137K
BSJP
1281
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.44M 0.01%
105,633
-11,128
-10% -$257K
UDEC
1282
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.43M 0.01%
66,583
+47,992
+258% +$1.67M
CW icon
1283
Curtiss-Wright
CW
$25.4B
$2.42M 0.01%
4,963
+1,299
+35% +$513K
KVUE icon
1284
Kenvue
KVUE
$36.9B
$2.42M 0.01%
115,853
+9,713
+9% +$221K
LQDH icon
1285
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.42M 0.01%
26,247
-112
-0.4% -$10.2K
TDVG icon
1286
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.42M 0.01%
57,224
+6,554
+13% +$264K
BUFB icon
1287
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$2.42M 0.01%
71,542
+2,769
+4% +$88.3K
CVNA icon
1288
Carvana
CVNA
$81.1B
$2.42M 0.01%
35,975
+9,735
+37% +$534K
PAGP icon
1289
Plains GP Holdings
PAGP
$5.04B
$2.42M 0.01%
124,374
+13,870
+13% +$258K
TPSC icon
1290
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$2.42M 0.01%
62,492
-4,845
-7% -$179K
FCUS icon
1291
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.41M 0.01%
93,617
-2,245
-2% -$53K
JPUS
1292
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$2.41M 0.01%
20,413
+100
+0.5% +$11.4K
HIMS icon
1293
Hims & Hers Health
HIMS
$6.71B
$2.41M 0.01%
48,394
+20,966
+76% +$948K
NEE.PRS
1294
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$2.41M 0.01%
51,133
+1,558
+3% +$74K
ARKF icon
1295
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$2.4M 0.01%
47,814
-9,525
-17% -$375K
CGMM
1296
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$2.4M 0.01%
89,344
+79,047
+768% +$1.95M
RY icon
1297
Royal Bank of Canada
RY
$299B
$2.4M 0.01%
18,223
-248
-1% -$30.3K
TFLR icon
1298
T. Rowe Price Floating Rate ETF
TFLR
$689M
$2.4M 0.01%
46,565
+15,180
+48% +$775K
CYBR
1299
DELISTED
CyberArk
CYBR
$2.39M 0.01%
5,882
+2,475
+73% +$902K
NEA icon
1300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.38M 0.01%
218,223
+10,328
+5% +$112K
50 51
52
53 54

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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.