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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $41M | 0.12% |
1,030,962
-214,501
| -17% | -$8.03M |
|
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $41M | 0.12% |
559,915
-1,020
| -0.2% | -$67.2K |
|
153
RTX Corp
RTX
$302B
| $40.9M | 0.12% |
279,926
+8,373
| +3% | +$1.12M |
|
154
Strategy Inc
MSTR
$37.8B
| $40.5M | 0.12% |
100,212
-11,623
| -10% | -$4.23M |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $40.5M | 0.12% |
205,306
-11,824
| -5% | -$2.05M |
|
156
Blackstone
BX
$118B
| $40.5M | 0.12% |
270,474
+1,821
| +0.7% | +$250K |
|
157
iShares Semiconductor ETF
SOXX
$45.2B
| $40.3M | 0.12% |
168,632
-22,794
| -12% | -$4.57M |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $40M | 0.12% |
529,578
+84,692
| +19% | +$5.81M |
|
159
Salesforce
CRM
$162B
| $39.7M | 0.12% |
145,699
+18,757
| +15% | +$5.01M |
|
160
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
| $39.6M | 0.12% |
1,118,911
+247,127
| +28% | +$8.31M |
|
161
Walt Disney
DIS
$179B
| $39.5M | 0.12% |
318,322
+8,590
| +3% | +$893K |
|
162
Capital Group Municipal Income ETF
CGMU
$6.58B
| $39.1M | 0.12% |
1,463,949
+111,523
| +8% | +$2.96M |
|
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $38.5M | 0.12% |
392,037
-79,643
| -17% | -$7.52M |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $38.4M | 0.12% |
285,181
-97,866
| -26% | -$13.2M |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $38.3M | 0.12% |
754,119
-172,526
| -19% | -$8.44M |
|
166
Energy Transfer Partners
ET
$71.6B
| $38.2M | 0.12% |
2,105,689
+198,490
| +10% | +$3.46M |
|
167
Abbott
ABT
$190B
| $38.1M | 0.12% |
280,323
-395
| -0.1% | -$52.1K |
|
168
Fidelity High Dividend ETF
FDVV
$10.4B
| $38.1M | 0.12% |
732,456
+66,160
| +10% | +$3.25M |
|
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $37.9M | 0.12% |
132,893
-2,520
| -2% | -$664K |
|
170
HCM Defender 100 Index ETF
QQH
$756M
| $37.9M | 0.12% |
560,749
-33,064
| -6% | -$1.99M |
|
171
iShares Bitcoin Trust
IBIT
$47.2B
| $37.9M | 0.12% |
619,316
+59,919
| +11% | +$3.36M |
|
172
iShares Global Tech ETF
IXN
$9.2B
| $37.6M | 0.11% |
407,702
-27,965
| -6% | -$2.27M |
|
173
Goldman Sachs
GS
$301B
| $37.4M | 0.11% |
52,801
+153
| +0.3% | +$88.7K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.92B
| $37.3M | 0.11% |
170,522
+55,712
| +49% | +$12.2M |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $37.3M | 0.11% |
564,252
+37,014
| +7% | +$2.2M |
|
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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.