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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
EMLC icon
1476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.88M 0.01%
74,099
-7,205
-9% -$176K
SJM icon
1477
J.M. Smucker
SJM
$12.9B
$1.88M 0.01%
19,116
-456
-2% -$50.1K
MSCI icon
1478
MSCI
MSCI
$41.8B
$1.87M 0.01%
3,249
+81
+3% +$44.8K
ZIM icon
1479
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.87M 0.01%
116,362
+18,550
+19% +$292K
SNY icon
1480
Sanofi
SNY
$105B
$1.87M 0.01%
38,688
+5,360
+16% +$274K
SPGM icon
1481
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.87M 0.01%
27,088
+4,840
+22% +$311K
DUSA icon
1482
Davis Select US Equity ETF
DUSA
$1.27B
$1.87M 0.01%
40,367
+31,469
+354% +$1.35M
ARKG icon
1483
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.87M 0.01%
76,685
-17,432
-19% -$382K
XLSR icon
1484
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.86M 0.01%
33,869
-78
-0.2% -$3.98K
ARES icon
1485
Ares Management
ARES
$33.7B
$1.85M 0.01%
10,699
+2,739
+34% +$433K
TPHE
1486
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.85M 0.01%
73,633
-304
-0.4% -$7.45K
GXO icon
1487
GXO Logistics
GXO
$5.56B
$1.85M 0.01%
37,943
-736
-2% -$29.3K
CDE icon
1488
Coeur Mining
CDE
$19B
$1.84M 0.01%
207,751
-7,956
-4% -$57.9K
DFP
1489
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.84M 0.01%
89,517
+3,272
+4% +$65.2K
WWJD icon
1490
Inspire International ETF
WWJD
$569M
$1.84M 0.01%
53,589
+3,114
+6% +$101K
MCI
1491
Barings Corporate Investors
MCI
$344M
$1.83M 0.01%
84,735
-139
-0.2% -$2.85K
BSJS icon
1492
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.83M 0.01%
83,117
+3,333
+4% +$72.3K
PNQI icon
1493
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.83M 0.01%
35,033
-2,189
-6% -$103K
RVT icon
1494
Royce Value Trust
RVT
$2.32B
$1.83M 0.01%
121,530
-2,991
-2% -$42.9K
VIOG icon
1495
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.83M 0.01%
15,958
-124
-0.8% -$13.3K
EBND icon
1496
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.82M 0.01%
85,140
+7,370
+9% +$152K
IXJ icon
1497
iShares Global Healthcare ETF
IXJ
$4.23B
$1.82M 0.01%
21,154
+4,029
+24% +$347K
KAPR icon
1498
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.82M 0.01%
56,207
-15,052
-21% -$467K
BBIO icon
1499
BridgeBio Pharma
BBIO
$15.9B
$1.82M 0.01%
42,087
+11,285
+37% +$410K
LRGF icon
1500
iShares US Equity Factor ETF
LRGF
$3.74B
$1.82M 0.01%
28,335
-253
-0.9% -$15K
58 59
60
61 62

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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.