We are live on ! Find out more
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
KBWP icon
1951
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$993K ﹤0.01%
8,088
+2,926
+57% +$355K
QCON
1952
DELISTED
American Century Quality Convertible Securities ETF
QCON
$993K ﹤0.01%
20,889
+4,427
+27% +$202K
ESN
1953
Essential 40 Stock ETF
ESN
$337M
$993K ﹤0.01%
+61,934
New +$944K
IAUM icon
1954
iShares Gold Trust Micro
IAUM
$6.88B
$991K ﹤0.01%
30,053
+14,988
+99% +$491K
INFR
1955
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$991K ﹤0.01%
+36,804
New +$949K
KD icon
1956
Kyndryl
KD
$3.04B
$991K ﹤0.01%
23,626
+35
+0.1% +$1.27K
EDGH
1957
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$991K ﹤0.01%
37,678
+15,129
+67% +$396K
BIT icon
1958
BlackRock Multi-Sector Income Trust
BIT
$701M
$989K ﹤0.01%
67,734
-53,417
-44% -$755K
LIT icon
1959
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$988K ﹤0.01%
25,729
-2,385
-8% -$88.1K
LQDI icon
1960
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$988K ﹤0.01%
37,523
+3,593
+11% +$92.5K
SU icon
1961
Suncor Energy
SU
$76.5B
$988K ﹤0.01%
26,382
-1,490
-5% -$53.9K
CLSK icon
1962
CleanSpark
CLSK
$2.96B
$984K ﹤0.01%
89,174
-10,141
-10% -$90.3K
TTC icon
1963
Toro Company
TTC
$9.32B
$983K ﹤0.01%
13,903
-296
-2% -$21K
SMP icon
1964
Standard Motor Products
SMP
$877M
$982K ﹤0.01%
+31,950
New +$884K
HAS icon
1965
Hasbro
HAS
$13.4B
$981K ﹤0.01%
13,295
+523
+4% +$33K
BWXT icon
1966
BWX Technologies
BWXT
$15.8B
$979K ﹤0.01%
6,793
-516
-7% -$60.3K
GGG icon
1967
Graco
GGG
$13.3B
$979K ﹤0.01%
11,392
+47
+0.4% +$3.9K
KALU icon
1968
Kaiser Aluminum
KALU
$2.99B
$979K ﹤0.01%
12,247
+677
+6% +$46.1K
ISCF icon
1969
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$978K ﹤0.01%
25,227
-21,316
-46% -$769K
BME icon
1970
BlackRock Health Sciences Trust
BME
$577M
$975K ﹤0.01%
26,739
-23,915
-47% -$867K
TBLL icon
1971
Invesco Short Term Treasury ETF
TBLL
$2.85B
$975K ﹤0.01%
9,234
-129
-1% -$13.6K
OIH icon
1972
VanEck Oil Services ETF
OIH
$1.95B
$974K ﹤0.01%
4,230
+98
+2% +$22K
TAN icon
1973
Invesco Solar ETF
TAN
$1.38B
$974K ﹤0.01%
28,427
-95
-0.3% -$2.98K
ACLS icon
1974
Axcelis
ACLS
$4.42B
$973K ﹤0.01%
13,967
+1,799
+15% +$103K
DFLV icon
1975
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$973K ﹤0.01%
31,351
+4,247
+16% +$126K
77 78
79
80 81

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.