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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
IYG icon
1751
iShares US Financial Services ETF
IYG
$2.24B
$1.28M ﹤0.01%
15,001
-2,639
-15% -$209K
NNN icon
1752
NNN REIT
NNN
$8.79B
$1.28M ﹤0.01%
29,731
+1,122
+4% +$46.6K
STXG icon
1753
Strive 1000 Growth ETF
STXG
$154M
$1.28M ﹤0.01%
+27,896
New +$1.17M
USO icon
1754
United States Oil Fund
USO
$1.77B
$1.28M ﹤0.01%
17,567
+37
+0.2% +$2.58K
FEMB icon
1755
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.28M ﹤0.01%
44,417
+23,140
+109% +$643K
GUNR icon
1756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.28M ﹤0.01%
31,989
+836
+3% +$32.3K
UAUG icon
1757
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.28M ﹤0.01%
34,272
-1,750
-5% -$61.8K
AMSC icon
1758
American Superconductor
AMSC
$1.56B
$1.28M ﹤0.01%
34,948
-2,775
-7% -$68.2K
HBCP icon
1759
Home Bancorp
HBCP
$567M
$1.28M ﹤0.01%
24,695
– –
DFIS icon
1760
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.28M ﹤0.01%
42,784
+7,447
+21% +$206K
MTD icon
1761
Mettler-Toledo International
MTD
$28.8B
$1.27M ﹤0.01%
1,083
+27
+3% +$30.2K
IQI icon
1762
Invesco Quality Municipal Securities
IQI
$538M
$1.27M ﹤0.01%
135,503
-18,510
-12% -$174K
PSP icon
1763
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.27M ﹤0.01%
18,447
+7,204
+64% +$466K
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.27M ﹤0.01%
39,350
+7,908
+25% +$247K
PIE icon
1765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.27M ﹤0.01%
60,625
-16,796
-22% -$318K
REZ icon
1766
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.27M ﹤0.01%
15,374
-583
-4% -$48K
OZK icon
1767
Bank OZK
OZK
$5.69B
$1.26M ﹤0.01%
26,878
+3,185
+13% +$139K
SJNK icon
1768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.26M ﹤0.01%
49,584
-12,167
-20% -$304K
DBRG icon
1769
DigitalBridge
DBRG
$2.95B
$1.26M ﹤0.01%
121,815
+34,894
+40% +$333K
ESS icon
1770
Essex Property Trust
ESS
$18.1B
$1.26M ﹤0.01%
4,440
+171
+4% +$48K
IYT icon
1771
iShares US Transportation ETF
IYT
$2.3B
$1.26M ﹤0.01%
18,359
+3,907
+27% +$249K
QLD icon
1772
ProShares Ultra QQQ
QLD
$14.4B
$1.26M ﹤0.01%
21,368
-5,420
-20% -$263K
ZBRA icon
1773
Zebra Technologies
ZBRA
$17.9B
$1.26M ﹤0.01%
4,073
-244
-6% -$66.2K
CFO icon
1774
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.25M ﹤0.01%
17,606
-1,149
-6% -$78.1K
BY icon
1775
Byline Bancorp
BY
$1.78B
$1.25M ﹤0.01%
46,918
+200
+0.4% +$5.13K
69 70
71
72 73

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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.