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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
TYG
1501
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.81M 0.01%
41,294
-3,768
-8% -$153K
KJAN icon
1502
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.81M 0.01%
48,226
-5,530
-10% -$199K
CMS icon
1503
CMS Energy
CMS
$22.1B
$1.81M 0.01%
26,085
-2,054
-7% -$146K
BRO icon
1504
Brown & Brown
BRO
$24B
$1.8M 0.01%
16,273
-2,330
-13% -$262K
BNGE icon
1505
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$1.8M 0.01%
+48,921
New +$1.56M
EMHY icon
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$1.79M 0.01%
45,889
+12,599
+38% +$478K
ZFEB
1507
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.79M 0.01%
73,323
+25,236
+52% +$603K
COM icon
1508
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.78M 0.01%
64,521
+1,100
+2% +$31.2K
FSMB icon
1509
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.78M 0.01%
89,466
+62,051
+226% +$1.23M
EMBJ
1510
Embraer S.A. ADS
EMBJ
$13.2B
$1.78M 0.01%
31,276
+3,169
+11% +$150K
BOW
1511
Bowhead Specialty Holdings
BOW
$1.1B
$1.78M 0.01%
47,426
-48,302
-50% -$1.85M
EA
1512
DELISTED
Electronic Arts
EA
$1.78M 0.01%
11,132
+452
+4% +$66.8K
FIS icon
1513
Fidelity National Information Services
FIS
$22.8B
$1.78M 0.01%
21,838
+807
+4% +$62.8K
P
1514
Everpure Inc
P
$39B
$1.78M 0.01%
30,871
+5,558
+22% +$277K
AVAV icon
1515
AeroVironment
AVAV
$9.59B
$1.78M 0.01%
6,236
-66
-1% -$11.2K
COKE icon
1516
Coca-Cola Consolidated
COKE
$12.7B
$1.78M 0.01%
15,920
+9,090
+133% +$1.1M
KYN icon
1517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.77M 0.01%
139,519
-116,267
-45% -$1.4M
ARGX icon
1518
argenx
ARGX
$53.6B
$1.77M 0.01%
3,214
+2,229
+226% +$1.29M
ENTG icon
1519
Entegris
ENTG
$25B
$1.77M 0.01%
21,956
+16,275
+286% +$1.24M
KNOV
1520
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.77M 0.01%
69,527
-5,400
-7% -$132K
KGC icon
1521
Kinross Gold
KGC
$31.9B
$1.76M 0.01%
112,784
-17,946
-14% -$261K
TM icon
1522
Toyota
TM
$223B
$1.76M 0.01%
10,227
-1,182
-10% -$214K
IYE icon
1523
iShares US Energy ETF
IYE
$1.8B
$1.76M 0.01%
38,935
-1,332
-3% -$58.9K
BST icon
1524
BlackRock Science and Technology Trust
BST
$1.75B
$1.76M 0.01%
46,043
-18,670
-29% -$652K
PUI icon
1525
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$1.76M 0.01%
41,986
+36,585
+677% +$1.5M
59 60
61
62 63

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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.