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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
ARKQ icon
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.38M 0.01%
26,716
+451
+2% +$33.9K
IGLD icon
1302
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$2.38M 0.01%
109,732
+14,158
+15% +$306K
TRGP icon
1303
Targa Resources
TRGP
$57.2B
$2.38M 0.01%
13,678
+1,258
+10% +$211K
TDG icon
1304
TransDigm Group
TDG
$68.9B
$2.38M 0.01%
1,562
-296
-16% -$416K
FXZ icon
1305
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.37M 0.01%
41,681
-7,341
-15% -$396K
FNV icon
1306
Franco-Nevada
FNV
$44.7B
$2.37M 0.01%
14,461
+672
+5% +$111K
MDIV icon
1307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.37M 0.01%
149,886
-23,142
-13% -$365K
CANQ icon
1308
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$2.37M 0.01%
81,980
+54,200
+195% +$1.47M
IBTH icon
1309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.36M 0.01%
105,012
+5,097
+5% +$114K
INDS icon
1310
Pacer Industrial Real Estate ETF
INDS
$116M
$2.36M 0.01%
63,768
+2,887
+5% +$104K
HPE icon
1311
Hewlett Packard
HPE
$79.2B
$2.36M 0.01%
115,224
-4,875
-4% -$81.7K
ULTA icon
1312
Ulta Beauty
ULTA
$22.2B
$2.35M 0.01%
5,029
-355
-7% -$147K
FRME icon
1313
First Merchants
FRME
$2.72B
$2.35M 0.01%
61,267
-106
-0.2% -$3.92K
CRPT icon
1314
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$2.34M 0.01%
100,806
+41,845
+71% +$732K
AIA icon
1315
iShares Asia 50 ETF
AIA
$5.07B
$2.34M 0.01%
+28,851
New +$2.13M
HLT icon
1316
Hilton Worldwide
HLT
$72.2B
$2.34M 0.01%
8,778
+1,927
+28% +$459K
SMMV icon
1317
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.34M 0.01%
55,625
+254
+0.5% +$10.5K
DYFI icon
1318
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
$2.34M 0.01%
100,797
-700
-0.7% -$16K
FAPR icon
1319
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.33M 0.01%
55,349
+8,959
+19% +$363K
SRVR icon
1320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.33M 0.01%
72,179
-23,280
-24% -$714K
BLDR icon
1321
Builders FirstSource
BLDR
$7.91B
$2.33M 0.01%
19,988
-22
-0.1% -$2.54K
UNM icon
1322
Unum
UNM
$14.7B
$2.33M 0.01%
28,824
-5,419
-16% -$428K
FSEP icon
1323
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.32M 0.01%
48,311
-7,064
-13% -$320K
QABA icon
1324
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.32M 0.01%
42,730
-2,722
-6% -$141K
WBD icon
1325
Warner Bros
WBD
$69.6B
$2.31M 0.01%
201,757
-17,634
-8% -$164K
51 52
53
54 55

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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.