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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
SOCL icon
1901
Global X Social Media ETF
SOCL
$91.4M
$1.05M ﹤0.01%
19,720
-4,013
-17% -$185K
SUSL icon
1902
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.05M ﹤0.01%
9,718
-558
-5% -$55.6K
CHTR icon
1903
Charter Communications
CHTR
$18.7B
$1.05M ﹤0.01%
2,574
-95
-4% -$36.4K
SPMB icon
1904
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.05M ﹤0.01%
47,610
-384
-0.8% -$8.37K
WTAI icon
1905
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$1.05M ﹤0.01%
42,754
-205
-0.5% -$4.31K
PI icon
1906
Impinj
PI
$5.46B
$1.05M ﹤0.01%
9,444
+1,275
+16% +$127K
LSAT icon
1907
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$1.05M ﹤0.01%
26,462
-85
-0.3% -$3.31K
NGG icon
1908
National Grid
NGG
$81.6B
$1.05M ﹤0.01%
14,257
-177
-1% -$12.2K
CDW icon
1909
CDW
CDW
$17.8B
$1.04M ﹤0.01%
5,854
-243
-4% -$41.3K
CALM icon
1910
Cal-Maine
CALM
$3.87B
$1.04M ﹤0.01%
10,478
+1,795
+21% +$172K
FTSD icon
1911
Franklin Short Duration US Government ETF
FTSD
$309M
$1.04M ﹤0.01%
11,476
+1,745
+18% +$158K
CPB icon
1912
Campbell Soup
CPB
$6.94B
$1.04M ﹤0.01%
33,954
-1,680
-5% -$59.1K
EXP icon
1913
Eagle Materials
EXP
$6.47B
$1.04M ﹤0.01%
5,146
+1,061
+26% +$229K
SYF icon
1914
Synchrony
SYF
$26.1B
$1.04M ﹤0.01%
15,580
+121
+0.8% +$6.76K
DPZ icon
1915
Domino's
DPZ
$11.6B
$1.04M ﹤0.01%
2,304
+83
+4% +$39K
CDL icon
1916
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.04M ﹤0.01%
15,550
-428
-3% -$27.9K
JOBY icon
1917
Joby Aviation
JOBY
$8.17B
$1.04M ﹤0.01%
98,217
+26,554
+37% +$192K
NFG icon
1918
National Fuel Gas
NFG
$7.77B
$1.04M ﹤0.01%
12,229
-955
-7% -$77.1K
BSJQ icon
1919
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.03M ﹤0.01%
44,299
+13,070
+42% +$303K
SHAK icon
1920
Shake Shack
SHAK
$2.94B
$1.03M ﹤0.01%
7,331
+1,374
+23% +$150K
AFGR
1921
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$1.03M ﹤0.01%
30,605
-3,366
-10% -$100K
DMAR icon
1922
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.03M ﹤0.01%
26,000
-1,262
-5% -$48.1K
SEZL
1923
Sezzle
SEZL
$4.37B
$1.03M ﹤0.01%
+5,742
New +$508K
QSIX
1924
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$1.03M ﹤0.01%
29,823
+16,584
+125% +$527K
VTC icon
1925
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.03M ﹤0.01%
13,282
-1,317
-9% -$100K
75 76
77
78 79

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LP
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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.