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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
DTM icon
1526
DT Midstream
DTM
$13.8B
$1.75M 0.01%
15,971
+1,743
+12% +$177K
TPL icon
1527
Texas Pacific Land
TPL
$23.9B
$1.75M 0.01%
4,983
+870
+21% +$356K
QFLR icon
1528
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$1.75M 0.01%
58,737
+529
+0.9% +$14.8K
STWD icon
1529
Starwood Property Trust
STWD
$6.05B
$1.75M 0.01%
87,310
-16,516
-16% -$321K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.75M 0.01%
26,409
+7,411
+39% +$468K
VSGX icon
1531
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.75M 0.01%
26,661
-2,023
-7% -$125K
TAFI icon
1532
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.74M 0.01%
69,445
-8,773
-11% -$219K
QEFA icon
1533
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.74M 0.01%
20,421
-368
-2% -$30.2K
BMAR icon
1534
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.74M 0.01%
35,431
-347
-1% -$16K
EEMV icon
1535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.74M 0.01%
27,676
+13
+0% +$782
DFSB icon
1536
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$1.74M 0.01%
33,096
+20,568
+164% +$1.06M
SEIV icon
1537
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$1.73M 0.01%
48,514
+2,922
+6% +$96.4K
BAB icon
1538
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.73M 0.01%
65,137
+7,535
+13% +$198K
ITM icon
1539
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.73M 0.01%
37,939
-24,340
-39% -$1.1M
USFD icon
1540
US Foods
USFD
$23.8B
$1.72M 0.01%
22,359
-232
-1% -$16.6K
VTR icon
1541
Ventas
VTR
$46.3B
$1.72M 0.01%
27,246
+2,211
+9% +$144K
BOCT icon
1542
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.72M 0.01%
37,836
-5,769
-13% -$247K
NXTG icon
1543
First Trust Indxx NextG ETF
NXTG
$576M
$1.71M 0.01%
17,620
-756
-4% -$67.2K
SUSB icon
1544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.71M 0.01%
67,984
-5,306
-7% -$132K
LYB icon
1545
LyondellBasell Industries
LYB
$20.2B
$1.71M 0.01%
29,555
+6,691
+29% +$390K
NVG icon
1546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.71M 0.01%
143,290
-20,208
-12% -$239K
SEIM icon
1547
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.71M 0.01%
40,528
+2,257
+6% +$85.7K
EVT icon
1548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.7M 0.01%
70,641
-18,361
-21% -$418K
KBWB icon
1549
Invesco KBW Bank ETF
KBWB
$6.84B
$1.7M 0.01%
23,713
-2,027
-8% -$129K
MP icon
1550
MP Materials
MP
$9.91B
$1.7M 0.01%
51,011
+9,082
+22% +$232K
60 61
62
63 64

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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.