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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $47.7M | 0.15% |
965,020
+10,307
| +1% | +$478K |
|
127
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $47.7M | 0.15% |
794,053
+150,171
| +23% | +$8.58M |
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $47M | 0.14% |
627,866
-2,087
| -0.3% | -$145K |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.11T
| $46.6M | 0.14% |
64
-1
| -2% | -$762K |
|
130
Pfizer
PFE
$152B
| $46.1M | 0.14% |
1,901,502
+121,272
| +7% | +$2.83M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $45.4M | 0.14% |
474,523
+47,461
| +11% | +$4.49M |
|
132
iShares US Technology ETF
IYW
$25.2B
| $44.9M | 0.14% |
259,048
-20,592
| -7% | -$3.12M |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $43.9M | 0.13% |
477,302
+6,804
| +1% | +$588K |
|
134
GE Aerospace
GE
$382B
| $43.4M | 0.13% |
168,471
+2,344
| +1% | +$514K |
|
135
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $43.3M | 0.13% |
1,924,689
+33,711
| +2% | +$749K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $43.2M | 0.13% |
521,060
+29,957
| +6% | +$2.43M |
|
137
Bank of America
BAC
$448B
| $43.1M | 0.13% |
911,834
-12,299
| -1% | -$517K |
|
138
FS KKR Capital
FSK
$3.39B
| $43.1M | 0.13% |
2,078,815
+146,537
| +8% | +$2.99M |
|
139
Vanguard Health Care ETF
VHT
$19B
| $43M | 0.13% |
173,317
+43,488
| +33% | +$10.7M |
|
140
PepsiCo
PEP
$189B
| $43M | 0.13% |
325,851
-6,328
| -2% | -$852K |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $42.8M | 0.13% |
616,093
-2,140
| -0.3% | -$146K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $42.6M | 0.13% |
1,018,254
-6,756
| -0.7% | -$279K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $42.6M | 0.13% |
177,163
+36,955
| +26% | +$8.06M |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $42.2M | 0.13% |
1,034,168
+216,592
| +26% | +$8.63M |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $41.6M | 0.13% |
1,696,823
-19,007
| -1% | -$442K |
|
146
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $41.6M | 0.13% |
814,067
+109,514
| +16% | +$5.56M |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $41.4M | 0.13% |
958,460
+50,883
| +6% | +$2.11M |
|
148
iShares TIPS Bond ETF
TIP
$14.7B
| $41.3M | 0.13% |
375,093
-132,424
| -26% | -$14.4M |
|
149
Philip Morris
PM
$290B
| $41.1M | 0.13% |
225,638
-29,046
| -11% | -$4.99M |
|
150
UnitedHealth
UNH
$365B
| $41.1M | 0.12% |
131,600
+13,040
| +11% | +$4.98M |
|
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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.