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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
DNOV icon
1376
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.16M 0.01%
48,433
-512
-1% -$21.8K
SLQD icon
1377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.16M 0.01%
42,763
+31,999
+297% +$1.61M
RUM icon
1378
RUM Group Inc
RUM
$3.74B
$2.16M 0.01%
240,692
+11,035
+5% +$94.3K
HR icon
1379
Healthcare Realty
HR
$6.58B
$2.15M 0.01%
135,593
-387
-0.3% -$5.88K
OMC icon
1380
Omnicom Group
OMC
$24.2B
$2.14M 0.01%
29,782
-3,894
-12% -$288K
DDLS icon
1381
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$2.14M 0.01%
+54,177
New +$2.02M
SCHY icon
1382
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.13M 0.01%
77,993
+6,217
+9% +$164K
CVY icon
1383
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.13M 0.01%
82,653
+888
+1% +$22K
USMC icon
1384
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.13M 0.01%
34,063
+1,301
+4% +$75.7K
INKM icon
1385
State Street Income Allocation ETF
INKM
$75.6M
$2.13M 0.01%
65,840
+109
+0.2% +$3.47K
RGTI icon
1386
Rigetti Computing
RGTI
$6.21B
$2.12M 0.01%
179,066
-9,901
-5% -$104K
NIE
1387
Virtus Equity & Convertible Income Fund
NIE
$741M
$2.12M 0.01%
88,721
-2,087
-2% -$46.7K
SMMU icon
1388
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.12M 0.01%
42,231
-8,310
-16% -$414K
EVSD
1389
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$2.12M 0.01%
+41,411
New +$2.11M
QPX icon
1390
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.11M 0.01%
54,446
+64
+0.1% +$2.28K
SOUN icon
1391
SoundHound AI
SOUN
$3.32B
$2.1M 0.01%
196,071
-15,686
-7% -$148K
VCEB icon
1392
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.1M 0.01%
33,191
+1,015
+3% +$63.2K
KDEC
1393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$2.1M 0.01%
87,559
-4,197
-5% -$96.5K
ZECP icon
1394
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$2.1M 0.01%
65,851
+436
+0.7% +$13.1K
EXI icon
1395
iShares Global Industrials ETF
EXI
$1.49B
$2.1M 0.01%
12,701
+8,214
+183% +$1.26M
HYDB icon
1396
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.1M 0.01%
44,203
-11,241
-20% -$522K
FCEF icon
1397
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2.1M 0.01%
93,569
+156
+0.2% +$3.33K
JKHY icon
1398
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.01%
11,644
+5,223
+81% +$927K
TGRT icon
1399
T. Rowe Price Growth ETF
TGRT
$1.59B
$2.1M 0.01%
51,907
+36,328
+233% +$1.32M
SDVD icon
1400
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$2.1M 0.01%
102,193
-1,500
-1% -$29.6K
54 55
56
57 58

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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.