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
EXR icon
1426
Extra Space Storage
EXR
$31.6B
$2.03M 0.01%
13,779
+199
+1% +$29K
ETHE
1427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.03M 0.01%
97,345
-16,375
-14% -$299K
NOCT icon
1428
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.03M 0.01%
37,196
-1,346
-3% -$69.1K
TMDX icon
1429
Transmedics
TMDX
$3.11B
$2.03M 0.01%
15,128
+3,436
+29% +$377K
LRGC icon
1430
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$2.02M 0.01%
28,299
+5,052
+22% +$331K
ARE icon
1431
Alexandria Real Estate Equities
ARE
$8.33B
$2.02M 0.01%
27,820
+16,025
+136% +$1.19M
RSPS icon
1432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.02M 0.01%
67,408
-4,885
-7% -$147K
FREL icon
1433
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.02M 0.01%
74,608
+752
+1% +$20.1K
WRB icon
1434
W.R. Berkley
WRB
$26.2B
$2.02M 0.01%
27,429
+2,935
+12% +$210K
IGPT icon
1435
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.01M 0.01%
40,931
+613
+2% +$26.5K
SFNC icon
1436
Simmons First National
SFNC
$3.46B
$2.01M 0.01%
105,994
– –
GCC icon
1437
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$2.01M 0.01%
100,981
-6,551
-6% -$127K
LPLA icon
1438
LPL Financial
LPLA
$29.5B
$2.01M 0.01%
5,356
+3,747
+233% +$1.31M
BRSP
1439
BrightSpire Capital
BRSP
$629M
$2.01M 0.01%
397,194
-26,028
-6% -$131K
JFR icon
1440
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.01M 0.01%
236,866
-4,244
-2% -$34.7K
SSUS icon
1441
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2M 0.01%
44,440
-12,044
-21% -$501K
WYNN icon
1442
Wynn Resorts
WYNN
$10.5B
$2M 0.01%
21,328
-2,410
-10% -$205K
FEBM
1443
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$1.99M 0.01%
+67,976
New +$1.95M
BBDC icon
1444
Barings BDC
BBDC
$987M
$1.99M 0.01%
217,821
+10,664
+5% +$94.8K
OACP icon
1445
OneAscent Core Plus Bond ETF
OACP
$268M
$1.98M 0.01%
86,843
-4,097
-5% -$92.5K
DASH icon
1446
DoorDash
DASH
$93.7B
$1.98M 0.01%
8,016
+3,320
+71% +$666K
NUSA icon
1447
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.98M 0.01%
84,619
+261
+0.3% +$6.06K
CNP icon
1448
CenterPoint Energy
CNP
$26.7B
$1.97M 0.01%
53,564
+10,682
+25% +$396K
FAAR icon
1449
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.97M 0.01%
70,852
+7,132
+11% +$193K
AINP
1450
Allspring Income Plus ETF
AINP
$219M
$1.96M 0.01%
+78,186
New +$1.94M
56 57
58
59 60

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.