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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
IBHH icon
1701
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.4M ﹤0.01%
58,784
+8,195
+16% +$191K
TVAL icon
1702
T. Rowe Price Value ETF
TVAL
$1.02B
$1.4M ﹤0.01%
42,503
+565
+1% +$17.6K
AIG icon
1703
American International
AIG
$39.8B
$1.39M ﹤0.01%
16,285
-340
-2% -$28.3K
FIDU icon
1704
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.39M ﹤0.01%
17,980
-1,053
-6% -$75.3K
EMN icon
1705
Eastman Chemical
EMN
$8.43B
$1.38M ﹤0.01%
18,544
+699
+4% +$54.9K
TRND icon
1706
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$1.38M ﹤0.01%
43,206
+391
+0.9% +$12.2K
GDEC icon
1707
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.38M ﹤0.01%
39,230
+3,506
+10% +$118K
SOLV icon
1708
Solventum
SOLV
$14.7B
$1.37M ﹤0.01%
18,090
-803
-4% -$56.9K
TOUS icon
1709
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.37M ﹤0.01%
42,353
+6,196
+17% +$188K
SAP icon
1710
SAP
SAP
$242B
$1.37M ﹤0.01%
4,498
-1,802
-29% -$516K
PINS icon
1711
Pinterest
PINS
$13.2B
$1.36M ﹤0.01%
38,063
+813
+2% +$24.7K
CG icon
1712
Carlyle Group
CG
$18.3B
$1.36M ﹤0.01%
26,529
+2,709
+11% +$117K
CCD
1713
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.36M ﹤0.01%
67,499
-2,766
-4% -$57.3K
OCTM
1714
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$1.36M ﹤0.01%
43,283
+19,368
+81% +$594K
CRTC icon
1715
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$1.35M ﹤0.01%
39,750
-541
-1% -$16.8K
BTO
1716
John Hancock Financial Opportunities Fund
BTO
$819M
$1.35M ﹤0.01%
38,018
+539
+1% +$17.7K
HUBB icon
1717
Hubbell
HUBB
$26.8B
$1.34M ﹤0.01%
3,293
+24
+0.7% +$8.9K
SGDJ icon
1718
Sprott Junior Gold Miners ETF
SGDJ
$333M
$1.34M ﹤0.01%
27,054
-647
-2% -$30.3K
SIXO icon
1719
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.34M ﹤0.01%
40,589
-4,647
-10% -$148K
COHR icon
1720
Coherent
COHR
$64B
$1.34M ﹤0.01%
15,044
+2,074
+16% +$149K
VTRS icon
1721
Viatris
VTRS
$18.4B
$1.34M ﹤0.01%
150,237
+7,194
+5% +$60.8K
ASLV
1722
Allspring Special Large Value ETF
ASLV
$222M
$1.34M ﹤0.01%
+51,090
New +$1.26M
GUT
1723
Gabelli Utility Trust
GUT
$580M
$1.33M ﹤0.01%
230,009
+28,799
+14% +$156K
ASO icon
1724
Academy Sports + Outdoors
ASO
$3.03B
$1.33M ﹤0.01%
29,662
-1,243
-4% -$51.5K
BWIN
1725
Baldwin Insurance Group
BWIN
$2.99B
$1.33M ﹤0.01%
31,036
+3
+0% +$122
67 68
69
70 71

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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.