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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
RNP icon
1851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.13M ﹤0.01%
49,782
-426
-0.8% -$9.13K
CHAT icon
1852
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$1.13M ﹤0.01%
23,214
+16,557
+249% +$659K
CHDN icon
1853
Churchill Downs
CHDN
$6.2B
$1.13M ﹤0.01%
11,203
+1,798
+19% +$176K
SQEW
1854
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.13M ﹤0.01%
34,469
+431
+1% +$13.4K
DFAE icon
1855
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.13M ﹤0.01%
39,072
+2,701
+7% +$72.5K
CTSH icon
1856
Cognizant
CTSH
$26.2B
$1.13M ﹤0.01%
14,484
-62
-0.4% -$4.75K
DAVA icon
1857
Endava
DAVA
$162M
$1.13M ﹤0.01%
73,621
+53,376
+264% +$899K
HUM icon
1858
Humana
HUM
$46.2B
$1.12M ﹤0.01%
4,585
-23
-0.5% -$5.73K
USRT icon
1859
iShares Core US REIT ETF
USRT
$4.63B
$1.12M ﹤0.01%
19,759
+130
+0.7% +$7.29K
MARW icon
1860
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$1.11M ﹤0.01%
34,086
+2,315
+7% +$72.5K
PFL
1861
PIMCO Income Strategy Fund
PFL
$389M
$1.11M ﹤0.01%
132,689
+9,157
+7% +$75.5K
BBN icon
1862
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.11M ﹤0.01%
68,644
+4,005
+6% +$63.6K
PWZ icon
1863
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$1.11M ﹤0.01%
47,378
-4,869
-9% -$114K
BDJ icon
1864
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.1M ﹤0.01%
124,285
-52,524
-30% -$441K
BFEB icon
1865
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.1M ﹤0.01%
24,743
-2,674
-10% -$113K
BSCV icon
1866
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.1M ﹤0.01%
66,875
-3,217
-5% -$52.4K
PSEC icon
1867
Prospect Capital
PSEC
$1.18B
$1.1M ﹤0.01%
347,347
+39,016
+13% +$136K
TTEK icon
1868
Tetra Tech
TTEK
$9.09B
$1.1M ﹤0.01%
30,738
+12,242
+66% +$408K
AGM icon
1869
Federal Agricultural Mortgage
AGM
$2.58B
$1.1M ﹤0.01%
5,683
-91
-2% -$16.7K
OSK icon
1870
Oshkosh
OSK
$9.61B
$1.1M ﹤0.01%
9,703
+2,126
+28% +$206K
XSHQ icon
1871
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$1.1M ﹤0.01%
27,052
-169
-0.6% -$6.58K
EL icon
1872
Estee Lauder
EL
$31.6B
$1.1M ﹤0.01%
13,596
-4,985
-27% -$321K
ROKU icon
1873
Roku
ROKU
$22.9B
$1.1M ﹤0.01%
12,493
-1,066
-8% -$74.5K
BAH icon
1874
Booz Allen Hamilton
BAH
$9.43B
$1.09M ﹤0.01%
10,504
-885
-8% -$99.1K
CRBN icon
1875
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.09M ﹤0.01%
5,158
+356
+7% +$70.2K
73 74
75
76 77

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LP
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HF
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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.