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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
TIPX icon
1401
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.1M 0.01%
109,463
+817
+0.8% +$15.5K
CELH icon
1402
Celsius Holdings
CELH
$7.28B
$2.09M 0.01%
45,117
-400
-0.9% -$15.4K
MPT
1403
Medical Properties Trust
MPT
$2.51B
$2.09M 0.01%
485,176
+21,079
+5% +$104K
TTE icon
1404
TotalEnergies
TTE
$193B
$2.09M 0.01%
34,059
-19,840
-37% -$1.18M
BDEC icon
1405
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.09M 0.01%
46,244
-3,418
-7% -$145K
RYLD icon
1406
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.08M 0.01%
139,716
-124,394
-47% -$1.81M
ALAB icon
1407
Astera Labs
ALAB
$56B
$2.08M 0.01%
23,010
+9,104
+65% +$719K
NDSN icon
1408
Nordson
NDSN
$17.3B
$2.08M 0.01%
9,693
+502
+5% +$99.9K
PCAR icon
1409
PACCAR
PCAR
$68.8B
$2.08M 0.01%
21,825
-14,464
-40% -$1.34M
HII icon
1410
Huntington Ingalls Industries
HII
$12.8B
$2.07M 0.01%
8,584
+3,269
+62% +$730K
RBIL
1411
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$2.07M 0.01%
41,351
+1,390
+3% +$69.8K
DTH icon
1412
WisdomTree International High Dividend Fund
DTH
$661M
$2.07M 0.01%
44,633
-478
-1% -$21.2K
FICS icon
1413
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.07M 0.01%
52,554
-7,365
-12% -$284K
HOLX
1414
DELISTED
Hologic
HOLX
$2.07M 0.01%
31,722
-334
-1% -$20K
ETHA
1415
iShares Ethereum Trust ETF
ETHA
$5.56B
$2.06M 0.01%
108,096
+15,121
+16% +$251K
KHPI
1416
Kensington Hedged Premium Income ETF
KHPI
$428M
$2.06M 0.01%
81,516
+26,578
+48% +$646K
INCM icon
1417
Franklin Income Focus ETF
INCM
$1.78B
$2.06M 0.01%
76,016
+9,035
+13% +$238K
REGN icon
1418
Regeneron Pharmaceuticals
REGN
$83B
$2.05M 0.01%
3,905
-15
-0.4% -$8.37K
PDO
1419
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.04M 0.01%
151,654
+4,239
+3% +$56.6K
PFI icon
1420
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$2.04M 0.01%
36,005
-1,194
-3% -$64K
DWX icon
1421
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.04M 0.01%
48,403
+31,991
+195% +$1.31M
GJUN icon
1422
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.04M 0.01%
54,230
+18,105
+50% +$649K
URNM icon
1423
Sprott Uranium Miners ETF
URNM
$2B
$2.04M 0.01%
42,517
+1,437
+3% +$54.5K
AVEM icon
1424
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.03M 0.01%
29,641
+7,157
+32% +$451K
EVF
1425
Eaton Vance Senior Income Trust
EVF
$90.9M
$2.03M 0.01%
357,175
+15,047
+4% +$84.3K
55 56
57
58 59

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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.