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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
DIVZ icon
1801
Polen Dividend Income ETF
DIVZ
$299M
$1.22M ﹤0.01%
+34,862
New +$1.17M
HQH
1802
abrdn Healthcare Investors
HQH
$1.34B
$1.22M ﹤0.01%
78,836
-4,939
-6% -$76.5K
JTEK icon
1803
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$1.22M ﹤0.01%
14,462
+4,921
+52% +$362K
ORI icon
1804
Old Republic International
ORI
$10.3B
$1.22M ﹤0.01%
31,726
+1,054
+3% +$39.7K
EAT icon
1805
Brinker International
EAT
$10.2B
$1.22M ﹤0.01%
6,761
+4,168
+161% +$654K
NEE.PRR
1806
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.22M ﹤0.01%
30,629
-125
-0.4% -$5K
SH icon
1807
ProShares Short S&P500
SH
$839M
$1.22M ﹤0.01%
30,664
-1,539
-5% -$66.6K
FCG icon
1808
First Trust Natural Gas ETF
FCG
$639M
$1.22M ﹤0.01%
52,610
-4,863
-8% -$109K
NN icon
1809
NextNav
NN
$3.25B
$1.21M ﹤0.01%
79,671
+8,700
+12% +$112K
FCPI icon
1810
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.21M ﹤0.01%
25,941
+1,158
+5% +$50.7K
GMMA
1811
GammaRoad Market Navigation ETF
GMMA
$6.64M
$1.21M ﹤0.01%
58,867
+32,591
+124% +$663K
BUL icon
1812
Pacer US Cash Cows Growth ETF
BUL
$138M
$1.21M ﹤0.01%
24,470
-1,113
-4% -$51K
FEGE
1813
First Eagle Global Equity ETF
FEGE
$2.33B
$1.2M ﹤0.01%
29,613
+20,207
+215% +$771K
MAA icon
1814
Mid-America Apartment Communities
MAA
$15.4B
$1.19M ﹤0.01%
8,062
-266
-3% -$41.5K
DWM icon
1815
WisdomTree International Equity Fund
DWM
$694M
$1.19M ﹤0.01%
18,746
+976
+5% +$59.3K
RFG icon
1816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.19M ﹤0.01%
24,450
-2,776
-10% -$127K
WDFC icon
1817
WD-40
WDFC
$3.09B
$1.19M ﹤0.01%
5,222
+433
+9% +$102K
KIO
1818
KKR Income Opportunities Fund
KIO
$458M
$1.19M ﹤0.01%
94,781
-23,693
-20% -$284K
VMO icon
1819
Invesco Municipal Opportunity Trust
VMO
$662M
$1.19M ﹤0.01%
129,458
+176
+0.1% +$1.62K
PGF icon
1820
Invesco Financial Preferred ETF
PGF
$669M
$1.18M ﹤0.01%
83,919
-5,537
-6% -$77.6K
QMFE
1821
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$1.18M ﹤0.01%
57,076
+26,410
+86% +$517K
XVV icon
1822
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.18M ﹤0.01%
24,740
-60
-0.2% -$2.63K
HL icon
1823
Hecla Mining
HL
$11.9B
$1.18M ﹤0.01%
196,833
+21,637
+12% +$119K
PPLT
1824
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.18M ﹤0.01%
95,780
+61,130
+176% +$598K
BMO icon
1825
Bank of Montreal
BMO
$129B
$1.18M ﹤0.01%
10,624
+280
+3% +$28.2K
71 72
73
74 75

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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.