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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
EWC icon
1551
iShares MSCI Canada ETF
EWC
$6.55B
$1.7M 0.01%
36,679
+4,330
+13% +$187K
IGHG icon
1552
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.69M 0.01%
21,625
+377
+2% +$29K
QS icon
1553
QuantumScape Corp
QS
$3.79B
$1.69M 0.01%
252,138
-126,880
-33% -$536K
CNI icon
1554
Canadian National Railway
CNI
$77.2B
$1.69M 0.01%
16,267
-1,968
-11% -$200K
VRSN icon
1555
VeriSign
VRSN
$26B
$1.69M 0.01%
5,844
-256
-4% -$69.4K
HTUS icon
1556
Hull Tactical US ETF
HTUS
$164M
$1.69M 0.01%
42,206
-3,728
-8% -$138K
ILF icon
1557
iShares Latin America 40 ETF
ILF
$3.69B
$1.68M 0.01%
63,986
-179,552
-74% -$4.46M
QWLD
1558
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.67M 0.01%
12,405
-20
-0.2% -$2.58K
DSEP icon
1559
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.67M 0.01%
39,434
-4,296
-10% -$173K
DBC icon
1560
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.67M 0.01%
76,398
-13,282
-15% -$285K
WSBC icon
1561
WesBanco
WSBC
$4.1B
$1.67M 0.01%
52,668
+13,436
+34% +$406K
APRW icon
1562
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.67M 0.01%
49,898
+7,346
+17% +$238K
IBD icon
1563
Inspire Corporate Bond ETF
IBD
$490M
$1.66M 0.01%
69,265
-475
-0.7% -$11.3K
DXJ icon
1564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.66M 0.01%
14,544
+966
+7% +$106K
IBND icon
1565
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.66M 0.01%
51,011
+30,713
+151% +$956K
NBIS
1566
Nebius Group N.V.
NBIS
$69.3B
$1.66M 0.01%
30,036
+20,162
+204% +$694K
GLP icon
1567
Global Partners
GLP
$1.69B
$1.66M 0.01%
31,470
+240
+0.8% +$12.3K
BRTR icon
1568
BlackRock Total Return ETF
BRTR
$747M
$1.65M 0.01%
32,728
+16,904
+107% +$840K
DLTR icon
1569
Dollar Tree
DLTR
$24.9B
$1.65M 0.01%
16,685
-401
-2% -$34.6K
OUSM icon
1570
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.65M 0.01%
38,235
+6,212
+19% +$260K
VRSK icon
1571
Verisk Analytics
VRSK
$24.2B
$1.65M 0.01%
5,286
-715
-12% -$217K
SPBW
1572
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$1.64M 0.01%
+63,253
New +$1.58M
NI icon
1573
NiSource
NI
$20.2B
$1.64M 0.01%
40,709
-6,606
-14% -$259K
VBIL
1574
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.64M 0.01%
21,740
+1,836
+9% +$138K
NMFC icon
1575
New Mountain Finance
NMFC
$736M
$1.64M 0.01%
155,504
+12,393
+9% +$128K
61 62
63
64 65

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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.