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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
MNDY icon
1926
monday.com
MNDY
$3.99B
$1.02M ﹤0.01%
3,253
-824
-20% -$229K
SNX icon
1927
TD Synnex
SNX
$20.4B
$1.02M ﹤0.01%
7,535
+174
+2% +$20.4K
SDSI icon
1928
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.02M ﹤0.01%
19,853
+12,978
+189% +$663K
FIGB icon
1929
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.02M ﹤0.01%
23,613
+205
+0.9% +$8.75K
BSEP icon
1930
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.02M ﹤0.01%
22,555
-50
-0.2% -$2.12K
JVAL icon
1931
JPMorgan US Value Factor ETF
JVAL
$876M
$1.02M ﹤0.01%
22,996
-863
-4% -$35.6K
A icon
1932
Agilent Technologies
A
$41.9B
$1.01M ﹤0.01%
8,598
-3,005
-26% -$333K
AXS icon
1933
AXIS Capital
AXS
$7.26B
$1.01M ﹤0.01%
9,776
+6,595
+207% +$656K
SILJ icon
1934
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.01M ﹤0.01%
68,524
+8,638
+14% +$112K
EWI icon
1935
iShares MSCI Italy ETF
EWI
$1.08B
$1.01M ﹤0.01%
21,047
+36
+0.2% +$1.63K
VLTO icon
1936
Veralto
VLTO
$23.6B
$1.01M ﹤0.01%
10,036
+1,252
+14% +$121K
MEDP icon
1937
Medpace
MEDP
$16.2B
$1.01M ﹤0.01%
3,225
+1,043
+48% +$313K
BHRB icon
1938
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.01M ﹤0.01%
16,900
+4,500
+36% +$249K
CATH icon
1939
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.01M ﹤0.01%
13,351
-1,097
-8% -$76.3K
KJUL icon
1940
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.01M ﹤0.01%
34,487
-15,055
-30% -$421K
UJUL icon
1941
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.01M ﹤0.01%
27,346
+1,610
+6% +$55.1K
COPX icon
1942
Global X Copper Miners ETF NEW
COPX
$7.97B
$1M ﹤0.01%
22,341
+1,014
+5% +$40.4K
JPRE icon
1943
JPMorgan Realty Income ETF
JPRE
$479M
$1M ﹤0.01%
21,066
+2,370
+13% +$112K
PRK icon
1944
Park National Corp
PRK
$3.72B
$1M ﹤0.01%
5,997
+15
+0.3% +$2.36K
DIVS icon
1945
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$999K ﹤0.01%
32,438
-881
-3% -$26.1K
PEJ icon
1946
Invesco Leisure and Entertainment ETF
PEJ
$315M
$996K ﹤0.01%
17,513
-2,973
-15% -$151K
TRMK icon
1947
Trustmark
TRMK
$2.79B
$996K ﹤0.01%
27,319
+4
+0% +$137
GOCT icon
1948
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$995K ﹤0.01%
27,231
-1,228
-4% -$42.8K
SLM icon
1949
SLM Corp
SLM
$5.26B
$994K ﹤0.01%
30,321
+17,409
+135% +$533K
CHW
1950
Calamos Global Dynamic Income Fund
CHW
$553M
$993K ﹤0.01%
139,223
+19,908
+17% +$131K
76 77
78
79 80

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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.