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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
FHN icon
1626
First Horizon
FHN
$12.3B
$1.54M ﹤0.01%
72,851
-4,169
-5% -$79.4K
FMET icon
1627
Fidelity Metaverse ETF
FMET
$46.8M
$1.54M ﹤0.01%
+45,437
New +$1.35M
BAC.PRL icon
1628
Bank of America Series L
BAC.PRL
$4.01B
$1.54M ﹤0.01%
1,269
-37
-3% -$43.6K
FLUT icon
1629
Flutter Entertainment
FLUT
$17B
$1.54M ﹤0.01%
5,387
+604
+13% +$148K
KBWD icon
1630
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.54M ﹤0.01%
110,874
+4,502
+4% +$60.8K
BJAN icon
1631
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.53M ﹤0.01%
30,556
-1,457
-5% -$69K
SDOG icon
1632
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.53M ﹤0.01%
26,678
-152
-0.6% -$8.47K
CHGX icon
1633
AXS Change Finance ESG ETF
CHGX
$182M
$1.53M ﹤0.01%
+58,734
New +$1.42M
PAAS icon
1634
Pan American Silver
PAAS
$19.9B
$1.53M ﹤0.01%
53,871
+29,091
+117% +$753K
FDTX icon
1635
Fidelity Disruptive Technology ETF
FDTX
$301M
$1.53M ﹤0.01%
39,139
+4,792
+14% +$164K
DOGG icon
1636
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$1.53M ﹤0.01%
76,713
+1,369
+2% +$27K
BXP icon
1637
Boston Properties
BXP
$10.8B
$1.52M ﹤0.01%
22,600
+541
+2% +$36K
FUMB icon
1638
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.52M ﹤0.01%
75,838
+42,940
+131% +$862K
CHI
1639
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.52M ﹤0.01%
144,727
+20,567
+17% +$206K
PTH icon
1640
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.52M ﹤0.01%
39,167
-10,572
-21% -$399K
FNDA icon
1641
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.52M ﹤0.01%
53,094
-12,730
-19% -$345K
SPRY icon
1642
ARS Pharmaceuticals
SPRY
$606M
$1.52M ﹤0.01%
87,162
+4
+0% +$58
ICF icon
1643
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.52M ﹤0.01%
24,846
-2,750
-10% -$167K
DES icon
1644
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.52M ﹤0.01%
47,826
-1,075
-2% -$33.1K
XAPR
1645
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.52M ﹤0.01%
43,265
+2,855
+7% +$96.8K
CARZ icon
1646
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$1.52M ﹤0.01%
24,487
-539
-2% -$30K
QQQE icon
1647
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.52M ﹤0.01%
15,420
+2,214
+17% +$201K
XMVM icon
1648
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.52M ﹤0.01%
27,257
-1,036
-4% -$54.8K
BROS icon
1649
Dutch Bros
BROS
$8.93B
$1.51M ﹤0.01%
22,158
+773
+4% +$50.4K
ABR icon
1650
Arbor Realty Trust
ABR
$974M
$1.51M ﹤0.01%
141,340
-357,862
-72% -$3.77M
64 65
66
67 68

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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.