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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $37.2M | 0.11% |
370,197
-277,364
| -43% | -$27.8M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $37M | 0.11% |
267,134
+77,074
| +41% | +$9.75M |
|
178
Southern Company
SO
$106B
| $36.9M | 0.11% |
401,802
+7,624
| +2% | +$685K |
|
179
NextEra Energy
NEE
$179B
| $36.8M | 0.11% |
530,471
-22,227
| -4% | -$1.54M |
|
180
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $36.8M | 0.11% |
1,332,030
+169,906
| +15% | +$4.6M |
|
181
Duke Energy
DUK
$96.1B
| $36.7M | 0.11% |
310,842
+19,175
| +7% | +$2.26M |
|
182
Lockheed Martin
LMT
$138B
| $36.7M | 0.11% |
79,170
+5,509
| +7% | +$2.58M |
|
183
iShares MBS ETF
MBB
$39B
| $36.5M | 0.11% |
389,283
+70,849
| +22% | +$6.57M |
|
184
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $36.2M | 0.11% |
240,886
+105,275
| +78% | +$14.3M |
|
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $36.2M | 0.11% |
824,333
-128,871
| -14% | -$5.6M |
|
|
JMTG
186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $35.5M | 0.11% |
+707,098
| New | +$35.5M |
|
187
Merck
MRK
$322B
| $35.5M | 0.11% |
448,219
-4,920
| -1% | -$391K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $35.2M | 0.11% |
419,326
+235,154
| +128% | +$19.2M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $34.5M | 0.11% |
513,836
-1,200
| -0.2% | -$76K |
|
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $34.2M | 0.1% |
628,401
+37,063
| +6% | +$1.91M |
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $33.8M | 0.1% |
173,386
-12,011
| -6% | -$2.22M |
|
192
Wells Fargo
WFC
$264B
| $33.8M | 0.1% |
421,737
+6,281
| +2% | +$453K |
|
193
Boeing
BA
$184B
| $33.6M | 0.1% |
160,293
+4,469
| +3% | +$844K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $33.3M | 0.1% |
398,238
-5,517
| -1% | -$438K |
|
195
Deere & Co
DE
$167B
| $33M | 0.1% |
64,989
-161
| -0.2% | -$78.8K |
|
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $33M | 0.1% |
535,542
+82,340
| +18% | +$5M |
|
197
Schwab US Broad Market ETF
SCHB
$44.7B
| $32.8M | 0.1% |
1,375,023
-36,605
| -3% | -$806K |
|
198
First Trust Growth Strength ETF
FTGS
$1.35B
| $32.8M | 0.1% |
958,178
+176,269
| +23% | +$5.54M |
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $32.8M | 0.1% |
430,786
+26,315
| +7% | +$1.9M |
|
200
Stryker
SYK
$134B
| $32.6M | 0.1% |
82,328
-1,582
| -2% | -$592K |
|
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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.