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
PBR icon
1326
Petrobras
PBR
$115B
$2.31M 0.01%
184,708
+19,904
+12% +$238K
IBTG icon
1327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.31M 0.01%
100,762
-706
-0.7% -$16.2K
VSDA icon
1328
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.31M 0.01%
44,522
+760
+2% +$38.1K
YJUN icon
1329
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.31M 0.01%
94,166
-7,297
-7% -$172K
NUDV icon
1330
Nuveen ESG Dividend ETF
NUDV
$51.5M
$2.3M 0.01%
81,182
-7,008
-8% -$192K
SMIG icon
1331
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.3M 0.01%
79,749
+7,879
+11% +$222K
FTQI icon
1332
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.29M 0.01%
117,273
+3,503
+3% +$65.9K
PEY icon
1333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.29M 0.01%
112,294
-932
-0.8% -$18.8K
NNE
1334
Nano Nuclear Energy
NNE
$1.1B
$2.29M 0.01%
66,437
+6,334
+11% +$175K
NVR icon
1335
NVR
NVR
$17B
$2.29M 0.01%
310
-40
-11% -$287K
HEDJ icon
1336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.29M 0.01%
47,553
-6,205
-12% -$297K
MCO icon
1337
Moody's
MCO
$84.6B
$2.29M 0.01%
4,559
-476
-9% -$220K
GOLY icon
1338
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$2.28M 0.01%
+77,692
New +$2.22M
NTRS icon
1339
Northern Trust
NTRS
$34.8B
$2.28M 0.01%
17,956
+1,639
+10% +$168K
MFSB
1340
MFS Active Core Plus Bond ETF
MFSB
$531M
$2.28M 0.01%
+91,196
New +$2.25M
STE icon
1341
Steris
STE
$23B
$2.27M 0.01%
9,434
+483
+5% +$112K
VMC icon
1342
Vulcan Materials
VMC
$36B
$2.26M 0.01%
8,679
-445
-5% -$114K
TPIF icon
1343
Timothy Plan International ETF
TPIF
$266M
$2.26M 0.01%
69,995
+22,667
+48% +$689K
PJT icon
1344
PJT Partners
PJT
$4.57B
$2.25M 0.01%
13,653
+851
+7% +$124K
CNTY icon
1345
Century Casinos
CNTY
$35.2M
$2.25M 0.01%
1,062,400
+301,600
+40% +$538K
QBTS icon
1346
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.25M 0.01%
153,389
+42,064
+38% +$495K
OGE icon
1347
OGE Energy
OGE
$9.71B
$2.25M 0.01%
50,586
-2,898
-5% -$129K
MOS icon
1348
The Mosaic Company
MOS
$6.92B
$2.24M 0.01%
61,521
+5,237
+9% +$168K
STZ icon
1349
Constellation Brands
STZ
$23.3B
$2.24M 0.01%
13,787
-1,117
-7% -$200K
ICLN icon
1350
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.24M 0.01%
170,863
-27
-0% -$331
52 53
54
55 56

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.