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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
TTWO icon
1601
Take-Two Interactive
TTWO
$45.2B
$1.59M ﹤0.01%
6,563
+1,445
+28% +$326K
ARGT icon
1602
Global X MSCI Argentina ETF
ARGT
$809M
$1.59M ﹤0.01%
18,799
+4,788
+34% +$413K
HRL icon
1603
Hormel Foods
HRL
$13.4B
$1.59M ﹤0.01%
52,592
-30,549
-37% -$921K
CSR
1604
Centerspace
CSR
$939M
$1.59M ﹤0.01%
26,408
+2,086
+9% +$128K
VOD icon
1605
Vodafone
VOD
$37.5B
$1.58M ﹤0.01%
148,563
-7,960
-5% -$77.1K
DJUN icon
1606
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.58M ﹤0.01%
35,124
+4,728
+16% +$202K
DUSB icon
1607
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.58M ﹤0.01%
31,138
+10,669
+52% +$541K
HES
1608
DELISTED
Hess
HES
$1.58M ﹤0.01%
11,403
-142
-1% -$19.2K
ROST icon
1609
Ross Stores
ROST
$78.6B
$1.58M ﹤0.01%
12,366
-1,010
-8% -$140K
EXE
1610
Expand Energy Corp
EXE
$21.9B
$1.58M ﹤0.01%
13,483
+1,061
+9% +$118K
PNR icon
1611
Pentair
PNR
$10.7B
$1.57M ﹤0.01%
15,311
+5,849
+62% +$546K
CTRE icon
1612
CareTrust REIT
CTRE
$9.18B
$1.57M ﹤0.01%
51,325
+2,830
+6% +$81.6K
UJAN icon
1613
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.57M ﹤0.01%
38,837
-665
-2% -$25.8K
ACHR icon
1614
Archer Aviation
ACHR
$5.37B
$1.57M ﹤0.01%
144,297
+57,032
+65% +$534K
FNY icon
1615
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.57M ﹤0.01%
18,995
+365
+2% +$28K
OCTW icon
1616
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.57M ﹤0.01%
42,321
-9,992
-19% -$355K
DOCT
1617
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.56M ﹤0.01%
38,061
-42,749
-53% -$1.67M
GOAU icon
1618
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$1.56M ﹤0.01%
53,284
+7,265
+16% +$201K
PAMC icon
1619
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$1.56M ﹤0.01%
35,621
-120
-0.3% -$5.03K
DFSU
1620
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.56M ﹤0.01%
39,725
+30,502
+331% +$1.11M
NGD
1621
DELISTED
New Gold Inc
NGD
$1.56M ﹤0.01%
314,516
-106,867
-25% -$439K
ASM
1622
Avino Silver & Gold Mines
ASM
$1.21B
$1.56M ﹤0.01%
432,820
+245,031
+130% +$659K
POWL icon
1623
Powell Industries
POWL
$7.43B
$1.55M ﹤0.01%
22,146
-10,137
-31% -$612K
SCHJ icon
1624
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.55M ﹤0.01%
62,613
-5,584
-8% -$137K
CLF icon
1625
Cleveland-Cliffs
CLF
$6.93B
$1.55M ﹤0.01%
203,808
-29,548
-13% -$220K
63 64
65
66 67

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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.