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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
SAUG icon
1976
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$970K ﹤0.01%
41,484
-2,780
-6% -$62.7K
STT icon
1977
State Street
STT
$52.2B
$970K ﹤0.01%
9,121
-649
-7% -$60K
UAPR icon
1978
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$970K ﹤0.01%
30,983
+4,721
+18% +$143K
EVTR icon
1979
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$970K ﹤0.01%
19,070
-3,479
-15% -$175K
FDV icon
1980
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$967K ﹤0.01%
35,231
+18,725
+113% +$504K
OXLC
1981
Oxford Lane Capital
OXLC
$950M
$966K ﹤0.01%
46,014
-5,317
-10% -$119K
EOS
1982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$964K ﹤0.01%
39,818
-26,003
-40% -$574K
RH icon
1983
RH
RH
$3.41B
$964K ﹤0.01%
5,101
+1,115
+28% +$207K
DECK icon
1984
Deckers Outdoor
DECK
$12.7B
$963K ﹤0.01%
9,341
-8,523
-48% -$944K
VFVA icon
1985
Vanguard US Value Factor ETF
VFVA
$945M
$963K ﹤0.01%
8,136
+581
+8% +$64.8K
ACP
1986
abrdn Income Credit Strategies Fund
ACP
$646M
$958K ﹤0.01%
162,313
+21,379
+15% +$122K
AJAN icon
1987
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$958K ﹤0.01%
35,468
-160
-0.4% -$4.24K
STEX
1988
Streamex Corp
STEX
$90.3M
$957K ﹤0.01%
134,097
-132,338
-50% -$463K
AUSF icon
1989
Global X Adaptive US Factor ETF
AUSF
$915M
$955K ﹤0.01%
21,365
+15,209
+247% +$652K
AAA
1990
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$951K ﹤0.01%
38,110
-10,132
-21% -$252K
PSK icon
1991
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$951K ﹤0.01%
29,935
+622
+2% +$19.7K
MARM icon
1992
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$951K ﹤0.01%
29,604
+3,556
+14% +$112K
MMSC icon
1993
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$948K ﹤0.01%
45,902
-11,708
-20% -$221K
FCAL icon
1994
First Trust California Municipal High income ETF
FCAL
$221M
$946K ﹤0.01%
19,712
+30
+0.2% +$1.44K
EES icon
1995
WisdomTree US SmallCap Earnings Fund
EES
$736M
$945K ﹤0.01%
18,553
-782
-4% -$37.7K
MATX icon
1996
Matsons
MATX
$6.41B
$944K ﹤0.01%
8,475
+1,615
+24% +$177K
CLOA icon
1997
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$942K ﹤0.01%
18,139
+4,310
+31% +$223K
FRDM icon
1998
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$940K ﹤0.01%
23,269
+5,316
+30% +$198K
LAMR icon
1999
Lamar Advertising Co
LAMR
$15.8B
$940K ﹤0.01%
7,748
+265
+4% +$30.7K
AMCR icon
2000
Amcor
AMCR
$21.4B
$939K ﹤0.01%
20,434
+4,029
+25% +$186K
78 79
80
81 82

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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.