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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
XPND icon
1826
First Trust Expanded Technology ETF
XPND
$40.5M
$1.17M ﹤0.01%
34,870
+122
+0.4% +$3.67K
DMCY
1827
DELISTED
Democracy International Fund
DMCY
$1.17M ﹤0.01%
41,074
-1,391
-3% -$37.5K
AHLT icon
1828
American Beacon AHL Trend ETF
AHLT
$149M
$1.17M ﹤0.01%
52,552
-2,630
-5% -$57.4K
BE icon
1829
Bloom Energy
BE
$69.6B
$1.17M ﹤0.01%
48,791
+24,122
+98% +$467K
BKR icon
1830
Baker Hughes
BKR
$63B
$1.17M ﹤0.01%
30,434
+8,515
+39% +$321K
R icon
1831
Ryder
R
$10.1B
$1.17M ﹤0.01%
7,333
+696
+10% +$102K
VNQI icon
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.17M ﹤0.01%
25,263
-104
-0.4% -$4.49K
IPAY icon
1833
Amplify Mobile Payments ETF
IPAY
$188M
$1.17M ﹤0.01%
19,435
-141
-0.7% -$7.74K
XPO icon
1834
XPO
XPO
$24.7B
$1.17M ﹤0.01%
9,223
-227
-2% -$25.5K
YLD icon
1835
Principal Active High Yield ETF
YLD
$584M
$1.16M ﹤0.01%
60,027
+41,066
+217% +$776K
RPM icon
1836
RPM International
RPM
$14.7B
$1.16M ﹤0.01%
10,571
-51
-0.5% -$5.61K
CII icon
1837
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.16M ﹤0.01%
54,187
-9,517
-15% -$184K
MOTG icon
1838
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.16M ﹤0.01%
27,254
+646
+2% +$25.7K
POOL icon
1839
Pool Corp
POOL
$7.25B
$1.16M ﹤0.01%
3,969
+149
+4% +$45.1K
ADC icon
1840
Agree Realty
ADC
$9.25B
$1.16M ﹤0.01%
15,816
+1,172
+8% +$88.1K
ACTV
1841
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.15M ﹤0.01%
36,414
+646
+2% +$19.5K
CLH icon
1842
Clean Harbors
CLH
$16.7B
$1.15M ﹤0.01%
4,985
+351
+8% +$76.8K
GNOV icon
1843
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.15M ﹤0.01%
31,556
-3,261
-9% -$113K
EHC icon
1844
Encompass Health
EHC
$12.3B
$1.15M ﹤0.01%
9,375
-222
-2% -$25.4K
FTWO icon
1845
Strive FAANG 2.0 ETF
FTWO
$75.8M
$1.15M ﹤0.01%
32,161
-3,191
-9% -$104K
ANF icon
1846
Abercrombie & Fitch
ANF
$4.99B
$1.15M ﹤0.01%
13,816
-831
-6% -$63K
KDP icon
1847
Keurig Dr Pepper
KDP
$42.3B
$1.14M ﹤0.01%
34,579
+1,712
+5% +$57.9K
WES icon
1848
Western Midstream Partners
WES
$19.9B
$1.14M ﹤0.01%
29,508
+3,025
+11% +$115K
TEAF
1849
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.14M ﹤0.01%
92,907
-5,397
-5% -$61.8K
NTAP icon
1850
NetApp
NTAP
$40.2B
$1.13M ﹤0.01%
10,647
-249
-2% -$23.6K
72 73
74
75 76

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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.