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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
EZBC icon
1726
Franklin Bitcoin ETF
EZBC
$375M
$1.33M ﹤0.01%
21,273
+12,480
+142% +$713K
AI icon
1727
C3.ai
AI
$1.58B
$1.33M ﹤0.01%
53,958
+15,863
+42% +$363K
SPLB icon
1728
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.32M ﹤0.01%
58,714
+4,931
+9% +$108K
TMHC
1729
DELISTED
Taylor Morrison
TMHC
$1.32M ﹤0.01%
21,568
-802
-4% -$46.6K
USAC icon
1730
USA Compression Partners
USAC
$3.84B
$1.32M ﹤0.01%
54,499
-1,669
-3% -$41.4K
DGRE icon
1731
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.32M ﹤0.01%
47,983
-27
-0.1% -$696
VTES icon
1732
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.32M ﹤0.01%
13,107
+8,626
+193% +$864K
JULM
1733
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$1.32M ﹤0.01%
40,648
+230
+0.6% +$7.28K
CHY
1734
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.32M ﹤0.01%
119,862
+14,285
+14% +$147K
UFPI icon
1735
UFP Industries
UFPI
$5.06B
$1.31M ﹤0.01%
13,234
-1,314
-9% -$133K
DOL icon
1736
WisdomTree True Developed International Fund
DOL
$848M
$1.31M ﹤0.01%
22,058
+8,171
+59% +$470K
ETH
1737
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.31M ﹤0.01%
55,361
+14,431
+35% +$298K
DIHP icon
1738
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.31M ﹤0.01%
44,444
-1,576
-3% -$44.3K
ONON icon
1739
On Holding
ONON
$10.6B
$1.31M ﹤0.01%
25,175
-7,857
-24% -$400K
MDU icon
1740
MDU Resources
MDU
$4.32B
$1.31M ﹤0.01%
78,508
+12,348
+19% +$208K
SUN icon
1741
Sunoco
SUN
$14.2B
$1.31M ﹤0.01%
24,423
-809
-3% -$44.7K
GYLD icon
1742
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.31M ﹤0.01%
99,657
+3,522
+4% +$45K
RSPH icon
1743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.31M ﹤0.01%
44,819
-2,686
-6% -$76.5K
IBHI icon
1744
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$1.3M ﹤0.01%
54,782
+29,672
+118% +$686K
BBEU icon
1745
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.29M ﹤0.01%
19,199
+2,315
+14% +$150K
APUE icon
1746
ActivePassive US Equity ETF
APUE
$2.52B
$1.29M ﹤0.01%
34,304
+10,942
+47% +$380K
TEQI icon
1747
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.29M ﹤0.01%
30,303
+1,386
+5% +$56.4K
RIVN icon
1748
Rivian
RIVN
$22.9B
$1.29M ﹤0.01%
93,618
+5,610
+6% +$76.1K
BDGS icon
1749
Bridges Capital Tactical ETF
BDGS
$43.4M
$1.28M ﹤0.01%
38,988
+1,183
+3% +$37.6K
BHM icon
1750
Bluerock Homes Trust
BHM
$35.7M
$1.28M ﹤0.01%
102,618
+3,174
+3% +$34.9K
68 69
70
71 72

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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.