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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
IHAK icon
1651
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.51M ﹤0.01%
28,424
+866
+3% +$43.1K
IDLV icon
1652
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.51M ﹤0.01%
45,606
+30,365
+199% +$971K
ODFL icon
1653
Old Dominion Freight Line
ODFL
$44.7B
$1.51M ﹤0.01%
9,310
+200
+2% +$31.9K
YSEP icon
1654
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.51M ﹤0.01%
61,872
-13,860
-18% -$325K
EXAS
1655
DELISTED
Exact Sciences
EXAS
$1.51M ﹤0.01%
28,383
+3,554
+14% +$181K
DRLL icon
1656
Strive US Energy ETF
DRLL
$302M
$1.5M ﹤0.01%
55,426
-40,786
-42% -$1.08M
CPRT icon
1657
Copart
CPRT
$27.2B
$1.5M ﹤0.01%
30,598
+40
+0.1% +$2.24K
KEY icon
1658
KeyCorp
KEY
$24.6B
$1.5M ﹤0.01%
86,152
-25,605
-23% -$397K
EMQQ icon
1659
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.5M ﹤0.01%
36,004
-3,925
-10% -$153K
TY icon
1660
TRI-Continental Corp
TY
$1.92B
$1.49M ﹤0.01%
47,101
-4,516
-9% -$137K
JANW icon
1661
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.49M ﹤0.01%
42,628
-4,960
-10% -$167K
GLRY icon
1662
Inspire Growth ETF
GLRY
$168M
$1.48M ﹤0.01%
44,971
+8,462
+23% +$259K
TEVA icon
1663
Teva Pharmaceuticals
TEVA
$42.6B
$1.48M ﹤0.01%
88,393
+4,130
+5% +$66.6K
SWK icon
1664
Stanley Black & Decker
SWK
$15.4B
$1.48M ﹤0.01%
21,811
+2,376
+12% +$153K
TMFS icon
1665
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.47M ﹤0.01%
41,705
+2,666
+7% +$88.5K
BIZD icon
1666
VanEck BDC Income ETF
BIZD
$1.71B
$1.47M ﹤0.01%
90,453
-23,118
-20% -$362K
VWOB icon
1667
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.47M ﹤0.01%
22,521
+1,014
+5% +$64.6K
IAT icon
1668
iShares US Regional Banks ETF
IAT
$689M
$1.47M ﹤0.01%
29,691
+459
+2% +$20.9K
MISL icon
1669
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.47M ﹤0.01%
39,348
+4,009
+11% +$132K
PHO icon
1670
Invesco Water Resources ETF
PHO
$2.06B
$1.47M ﹤0.01%
21,029
-10,147
-33% -$673K
TSN icon
1671
Tyson Foods
TSN
$19.8B
$1.47M ﹤0.01%
26,212
-3,268
-11% -$188K
BAUG icon
1672
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.46M ﹤0.01%
31,816
-23,938
-43% -$1.03M
FAD icon
1673
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.46M ﹤0.01%
9,956
-37
-0.4% -$4.97K
SHOC icon
1674
Strive US Semiconductor ETF
SHOC
$247M
$1.46M ﹤0.01%
27,473
-10,444
-28% -$460K
STAG icon
1675
STAG Industrial
STAG
$7.12B
$1.46M ﹤0.01%
40,229
-191
-0.5% -$6.61K
65 66
67
68 69

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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.