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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 | |
|---|---|---|---|---|---|---|
|
ETJ
1576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.64M | 0.01% |
181,450
-16,656
| -8% | -$144K |
|
1577
Trimble
TRMB
$13.4B
| $1.64M | 0.01% |
21,575
+2,336
| +12% | +$157K |
|
1578
Watsco Inc
WSO
$12.9B
| $1.64M | 0.01% |
3,709
+278
| +8% | +$129K |
|
|
TEM
1579
Tempus AI
TEM
$9.8B
| $1.64M | 0.01% |
25,781
+4,662
| +22% | +$267K |
|
1580
Dynatrace
DT
$14.7B
| $1.64M | 0.01% |
29,614
+3,600
| +14% | +$180K |
|
1581
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $1.64M | 0.01% |
47,149
-75,271
| -61% | -$2.53M |
|
1582
MongoDB
MDB
$38B
| $1.63M | 0.01% |
7,781
+33
| +0.4% | +$6.1K |
|
1583
Global X SuperDividend US ETF
DIV
$780M
| $1.63M | 0.01% |
92,713
-409
| -0.4% | -$7.22K |
|
1584
Canadian Pacific Kansas City
CP
$82.6B
| $1.63M | 0.01% |
20,534
-168
| -0.8% | -$12.9K |
|
1585
Factset
FDS
$10.2B
| $1.63M | 0.01% |
3,640
-339
| -9% | -$148K |
|
1586
ON Semiconductor
ON
$31.8B
| $1.62M | ﹤0.01% |
30,939
+3,015
| +11% | +$131K |
|
|
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | ﹤0.01% |
141,227
-13,429
| -9% | -$150K |
|
|
AOD
1588
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.62M | ﹤0.01% |
182,487
+22,416
| +14% | +$187K |
|
1589
First Financial Bankshares
FFIN
$5.04B
| $1.62M | ﹤0.01% |
44,930
-1,689
| -4% | -$58.5K |
|
1590
Strive 1000 Value ETF
STXV
$83.9M
| $1.61M | ﹤0.01% |
52,405
-150,260
| -74% | -$4.45M |
|
1591
Monolithic Power Systems
MPWR
$67B
| $1.61M | ﹤0.01% |
2,205
-180
| -8% | -$115K |
|
1592
Jabil
JBL
$38.8B
| $1.61M | ﹤0.01% |
7,374
-2,309
| -24% | -$374K |
|
1593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.61M | ﹤0.01% |
27,137
-3,416
| -11% | -$191K |
|
1594
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.6M | ﹤0.01% |
33,330
+5,114
| +18% | +$218K |
|
|
HIMU
1595
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $1.6M | ﹤0.01% |
33,006
+5,293
| +19% | +$255K |
|
1596
Blue Bird Corp
BLBD
$2.05B
| $1.6M | ﹤0.01% |
37,122
+8,972
| +32% | +$342K |
|
1597
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $1.6M | ﹤0.01% |
18,065
-16,146
| -47% | -$1.38M |
|
1598
Marathon Digital Holdings
MARA
$3.56B
| $1.6M | ﹤0.01% |
102,055
+61,019
| +149% | +$874K |
|
|
TPZ
1599
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.6M | ﹤0.01% |
78,004
-1,236
| -2% | -$24.4K |
|
1600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.59M | ﹤0.01% |
16,133
+10,367
| +180% | +$985K |
|
Similar funds
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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.