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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
QCLN icon
1776
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.25M ﹤0.01%
38,359
-14,801
-28% -$440K
TRP icon
1777
TC Energy
TRP
$66.3B
$1.25M ﹤0.01%
25,682
+135
+0.5% +$6.63K
UUP icon
1778
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.25M ﹤0.01%
46,527
-34,873
-43% -$960K
SCHC icon
1779
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.25M ﹤0.01%
29,343
+15,529
+112% +$602K
XJUN icon
1780
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.25M ﹤0.01%
30,448
-374
-1% -$14.6K
EAD
1781
Allspring Income Opportunities Fund
EAD
$379M
$1.25M ﹤0.01%
176,814
-771
-0.4% -$5.19K
FPXI icon
1782
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.25M ﹤0.01%
22,084
-10,501
-32% -$536K
VTWV icon
1783
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.25M ﹤0.01%
8,963
+177
+2% +$23.2K
RWR icon
1784
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.25M ﹤0.01%
12,909
+5,301
+70% +$509K
INCE
1785
Franklin Income Equity Focus ETF
INCE
$279M
$1.24M ﹤0.01%
21,653
+17
+0.1% +$935
RA
1786
Brookfield Real Assets Income Fund
RA
$706M
$1.24M ﹤0.01%
92,849
-975
-1% -$12.6K
XHB icon
1787
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.24M ﹤0.01%
12,594
+27
+0.2% +$2.57K
FLEX icon
1788
Flex
FLEX
$45.9B
$1.24M ﹤0.01%
24,811
+2,200
+10% +$85.7K
IGLB icon
1789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.24M ﹤0.01%
24,649
-445
-2% -$21.8K
GSEP icon
1790
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.24M ﹤0.01%
33,720
-954
-3% -$33.4K
SEPW icon
1791
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.24M ﹤0.01%
40,995
+7,681
+23% +$222K
HMOP icon
1792
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.23M ﹤0.01%
32,214
+1,055
+3% +$40.2K
IHF icon
1793
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.23M ﹤0.01%
25,324
+1,497
+6% +$73.7K
ISSC icon
1794
Innovative Solutions & Support
ISSC
$360M
$1.23M ﹤0.01%
88,653
+43,035
+94% +$391K
SYM icon
1795
Symbotic
SYM
$5.43B
$1.23M ﹤0.01%
31,687
+16,029
+102% +$420K
DEM icon
1796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.23M ﹤0.01%
27,154
+748
+3% +$32.2K
KNSL icon
1797
Kinsale Capital Group
KNSL
$8.51B
$1.23M ﹤0.01%
2,541
-73
-3% -$34K
FXI icon
1798
iShares China Large-Cap ETF
FXI
$4.16B
$1.23M ﹤0.01%
33,421
-8,283
-20% -$290K
BCPC
1799
Balchem Corp
BCPC
$5.65B
$1.23M ﹤0.01%
7,699
-1,691
-18% -$274K
XJH icon
1800
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.22M ﹤0.01%
29,446
-12,709
-30% -$500K
70 71
72
73 74

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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.