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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
LGLV icon
1351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.24M 0.01%
12,828
-9,498
-43% -$1.63M
GFEB icon
1352
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$2.23M 0.01%
57,113
+1,919
+3% +$71.5K
JIVE icon
1353
JPMorgan International Value ETF
JIVE
$3.64B
$2.23M 0.01%
32,131
+28,379
+756% +$1.83M
EW icon
1354
Edwards Lifesciences
EW
$53.4B
$2.23M 0.01%
28,465
+6
+0% +$447
CTRA
1355
DELISTED
Coterra Energy
CTRA
$2.22M 0.01%
87,391
-9,908
-10% -$251K
DJUL icon
1356
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$2.22M 0.01%
49,907
-1,181
-2% -$49.2K
DNL icon
1357
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.22M 0.01%
55,025
+2,482
+5% +$93.2K
IP icon
1358
International Paper
IP
$21.8B
$2.21M 0.01%
47,308
-2,012
-4% -$95.1K
GOVI icon
1359
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.21M 0.01%
80,561
+46,233
+135% +$1.26M
SPXX icon
1360
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.21M 0.01%
124,761
-6,494
-5% -$109K
CRSP icon
1361
CRISPR Therapeutics
CRSP
$5.22B
$2.21M 0.01%
45,467
+6,278
+16% +$243K
CHWY icon
1362
Chewy
CHWY
$9.2B
$2.21M 0.01%
51,884
-3,168
-6% -$126K
QDF icon
1363
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.21M 0.01%
30,132
+845
+3% +$57.8K
TRI icon
1364
Thomson Reuters
TRI
$46B
$2.2M 0.01%
10,790
-313
-3% -$59.6K
UTF icon
1365
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.2M 0.01%
81,719
-10,363
-11% -$264K
CPRY
1366
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$2.2M 0.01%
+87,992
New +$2.17M
NXDT
1367
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.2M 0.01%
524,646
+9,831
+2% +$36.8K
MRSK icon
1368
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.19M 0.01%
65,324
+136
+0.2% +$4.38K
ISCV icon
1369
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.18M 0.01%
35,563
+672
+2% +$39.2K
CBSH icon
1370
Commerce Bancshares
CBSH
$8.61B
$2.18M 0.01%
36,810
+6,571
+22% +$386K
PHK
1371
PIMCO High Income Fund
PHK
$865M
$2.18M 0.01%
454,215
+24,034
+6% +$114K
ABEV icon
1372
Ambev
ABEV
$43.8B
$2.18M 0.01%
902,704
-53,559
-6% -$130K
RISR icon
1373
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.18M 0.01%
59,500
+5,393
+10% +$199K
BILZ icon
1374
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.17M 0.01%
21,439
-11,427
-35% -$1.15M
DMXF icon
1375
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.17M 0.01%
29,143
+742
+3% +$52.4K
53 54
55
56 57

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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.