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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
USMF icon
1451
WisdomTree US Multifactor Fund
USMF
$305M
$1.96M 0.01%
38,224
+4,240
+12% +$210K
HYTI
1452
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$1.96M 0.01%
+97,627
New +$1.93M
IXC icon
1453
iShares Global Energy ETF
IXC
$2.74B
$1.95M 0.01%
49,556
-5,654
-10% -$217K
SMAY icon
1454
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$1.94M 0.01%
81,107
+40,812
+101% +$951K
TD icon
1455
Toronto Dominion Bank
TD
$203B
$1.94M 0.01%
26,447
-3,116
-11% -$203K
DIVB icon
1456
iShares Core Dividend ETF
DIVB
$1.8B
$1.94M 0.01%
38,529
-31,678
-45% -$1.51M
XTL icon
1457
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.94M 0.01%
16,513
+11,845
+254% +$1.2M
IVT icon
1458
InvenTrust Properties
IVT
$2.62B
$1.94M 0.01%
70,651
-5,817
-8% -$162K
EWJ icon
1459
iShares MSCI Japan ETF
EWJ
$23.2B
$1.93M 0.01%
25,688
+9,948
+63% +$708K
NFTY icon
1460
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.93M 0.01%
32,098
+5
+0% +$288
EUFN icon
1461
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.92M 0.01%
60,844
+26,655
+78% +$806K
CFG icon
1462
Citizens Financial Group
CFG
$31.2B
$1.92M 0.01%
42,865
+901
+2% +$35.5K
CROX icon
1463
Crocs
CROX
$6.36B
$1.92M 0.01%
18,932
+185
+1% +$18.9K
QCJA
1464
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$1.91M 0.01%
92,657
+2,379
+3% +$46.7K
EUSB icon
1465
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.91M 0.01%
43,763
+10,706
+32% +$460K
XT icon
1466
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.9M 0.01%
29,180
+3,002
+11% +$179K
BDVG icon
1467
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$1.9M 0.01%
157,989
-89,761
-36% -$1.03M
BAPR icon
1468
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.9M 0.01%
42,048
+2,545
+6% +$109K
STEW
1469
SRH Total Return Fund
STEW
$1.8B
$1.9M 0.01%
107,281
-6,874
-6% -$118K
EPAM icon
1470
EPAM Systems
EPAM
$5.24B
$1.89M 0.01%
+10,711
New +$1.79M
UAL icon
1471
United Airlines
UAL
$41B
$1.89M 0.01%
23,758
-3,784
-14% -$279K
DGX icon
1472
Quest Diagnostics
DGX
$26.1B
$1.89M 0.01%
10,515
+1,607
+18% +$279K
MDYV icon
1473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.89M 0.01%
23,785
+4,196
+21% +$318K
WWD icon
1474
Woodward
WWD
$21.2B
$1.89M 0.01%
7,699
+50
+0.7% +$10.2K
FOCT icon
1475
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.89M 0.01%
42,137
-3,519
-8% -$149K
57 58
59
60 61

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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.