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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
XAUG icon
1876
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$1.09M ﹤0.01%
30,550
-340
-1% -$11.7K
SPH icon
1877
Suburban Propane Partners
SPH
$1.18B
$1.09M ﹤0.01%
58,847
-1,418
-2% -$27.6K
ENSG icon
1878
The Ensign Group
ENSG
$10.6B
$1.09M ﹤0.01%
7,060
-1,238
-15% -$174K
RSSB icon
1879
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$1.09M ﹤0.01%
41,520
-132,565
-76% -$3.19M
ESUM
1880
Eventide US Market ETF
ESUM
$194M
$1.09M ﹤0.01%
41,873
+24,587
+142% +$595K
MGM icon
1881
MGM Resorts International
MGM
$11.1B
$1.09M ﹤0.01%
31,570
-1,804
-5% -$57.2K
UEC icon
1882
Uranium Energy
UEC
$5.54B
$1.08M ﹤0.01%
159,442
-13,293
-8% -$74.5K
PGHY icon
1883
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.08M ﹤0.01%
54,383
+2,313
+4% +$45.3K
IDCC icon
1884
InterDigital
IDCC
$9.07B
$1.08M ﹤0.01%
4,816
+159
+3% +$33.7K
RWK icon
1885
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.08M ﹤0.01%
9,216
-929
-9% -$102K
RZG icon
1886
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.08M ﹤0.01%
21,297
+3,256
+18% +$155K
DMAY icon
1887
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.08M ﹤0.01%
25,138
+5,088
+25% +$206K
JPSE icon
1888
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.08M ﹤0.01%
23,663
-2,509
-10% -$108K
AGGH icon
1889
Simplify Aggregate Bond ETF
AGGH
$606M
$1.07M ﹤0.01%
52,008
-8,018
-13% -$162K
HYXF icon
1890
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.07M ﹤0.01%
22,545
+3,731
+20% +$173K
PNW icon
1891
Pinnacle West Capital
PNW
$12.2B
$1.07M ﹤0.01%
11,940
+2,262
+23% +$207K
HYEM icon
1892
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.06M ﹤0.01%
53,635
+24,573
+85% +$477K
NYF icon
1893
iShares New York Muni Bond ETF
NYF
$1.41B
$1.06M ﹤0.01%
20,397
+10,274
+101% +$534K
ARTY
1894
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.06M ﹤0.01%
25,926
+2,315
+10% +$80.9K
IWC icon
1895
iShares Micro-Cap ETF
IWC
$1.5B
$1.06M ﹤0.01%
8,321
-12,092
-59% -$1.4M
PLMR icon
1896
Palomar
PLMR
$3.36B
$1.06M ﹤0.01%
6,888
+4,871
+241% +$754K
HRB icon
1897
H&R Block
HRB
$6.76B
$1.06M ﹤0.01%
19,327
+2,999
+18% +$173K
KCE icon
1898
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.06M ﹤0.01%
7,321
-1,612
-18% -$210K
NTSX icon
1899
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.06M ﹤0.01%
21,194
+3
+0% +$139
JPLD icon
1900
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.06M ﹤0.01%
20,294
+2,722
+15% +$141K
74 75
76
77 78

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LP
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RIM
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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.