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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
BAR icon
1676
GraniteShares Gold Shares
BAR
$1.46B
$1.46M ﹤0.01%
44,685
-65
-0.1% -$2.11K
BG icon
1677
Bunge Global
BG
$21.5B
$1.46M ﹤0.01%
18,164
+238
+1% +$18.7K
FNK icon
1678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.46M ﹤0.01%
28,139
-39,914
-59% -$1.96M
WAB icon
1679
Wabtec
WAB
$49.9B
$1.45M ﹤0.01%
6,944
-1,070
-13% -$206K
EIX icon
1680
Edison International
EIX
$26.7B
$1.45M ﹤0.01%
28,134
+2,375
+9% +$130K
XFEB icon
1681
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.45M ﹤0.01%
42,774
-537
-1% -$17.5K
RSPG icon
1682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.45M ﹤0.01%
19,451
+2,967
+18% +$217K
INCO icon
1683
Columbia India Consumer ETF
INCO
$239M
$1.45M ﹤0.01%
22,306
+2,737
+14% +$173K
FINX icon
1684
Global X FinTech ETF
FINX
$173M
$1.45M ﹤0.01%
42,244
+468
+1% +$13.9K
DRVN icon
1685
Driven Brands
DRVN
$2.05B
$1.45M ﹤0.01%
82,310
+963
+1% +$16.5K
FXN icon
1686
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.44M ﹤0.01%
95,157
-14,882
-14% -$220K
AUR icon
1687
Aurora
AUR
$13.4B
$1.44M ﹤0.01%
274,557
+211,559
+336% +$1.33M
NCLO
1688
Nuveen AA-BBB CLO ETF
NCLO
$155M
$1.43M ﹤0.01%
56,753
+33,708
+146% +$841K
EDGF
1689
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
$1.43M ﹤0.01%
57,586
+20,973
+57% +$521K
LDSF icon
1690
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.42M ﹤0.01%
74,805
-2,288
-3% -$43.1K
IBHG icon
1691
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.42M ﹤0.01%
62,926
+3,874
+7% +$86.2K
STXT icon
1692
Strive Total Return Bond ETF
STXT
$120M
$1.42M ﹤0.01%
70,212
-369,369
-84% -$7.39M
YUMC icon
1693
Yum China
YUMC
$16.4B
$1.41M ﹤0.01%
31,586
-2,529
-7% -$113K
PSCC icon
1694
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.41M ﹤0.01%
42,416
-2,584
-6% -$88.9K
XHYF
1695
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.41M ﹤0.01%
37,038
-4,239
-10% -$158K
FHYS icon
1696
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.41M ﹤0.01%
60,519
-4,882
-7% -$112K
AN icon
1697
AutoNation
AN
$6.9B
$1.4M ﹤0.01%
7,064
-516
-7% -$93.2K
NWN icon
1698
Northwest Natural Holdings
NWN
$2.12B
$1.4M ﹤0.01%
35,287
+11,331
+47% +$470K
XSOE icon
1699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.4M ﹤0.01%
40,609
-4,911
-11% -$157K
XHYI
1700
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.4M ﹤0.01%
36,462
-8,172
-18% -$306K
66 67
68
69 70

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LP
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HF
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RIM
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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.