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
NMZ icon
2001
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$939K ﹤0.01%
90,535
-16,759
-16% -$174K
DGRS icon
2002
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$938K ﹤0.01%
20,145
-149
-0.7% -$6.7K
BCV
2003
Bancroft Fund
BCV
$144M
$937K ﹤0.01%
49,567
-2,775
-5% -$48.7K
FDD icon
2004
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$936K ﹤0.01%
60,260
+5,912
+11% +$86.2K
SHE icon
2005
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$936K ﹤0.01%
7,497
+603
+9% +$70.2K
SSB icon
2006
SouthState Bank Corp
SSB
$10.8B
$935K ﹤0.01%
10,156
-73
-0.7% -$6.41K
ONB icon
2007
Old National Bancorp
ONB
$10.4B
$934K ﹤0.01%
43,788
+51
+0.1% +$1.05K
TIME icon
2008
Clockwise U.S. Core Equity ETF
TIME
$15.6M
$934K ﹤0.01%
36,753
-685
-2% -$16.1K
IVLU icon
2009
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$932K ﹤0.01%
28,323
+14,514
+105% +$457K
BLES icon
2010
Inspire Global Hope ETF
BLES
$165M
$931K ﹤0.01%
22,898
-2,616
-10% -$101K
IBTI icon
2011
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$929K ﹤0.01%
41,558
+3,181
+8% +$70.7K
AME icon
2012
Ametek
AME
$59.3B
$926K ﹤0.01%
5,116
-58
-1% -$9.98K
GVA icon
2013
Granite Construction
GVA
$5.41B
$926K ﹤0.01%
9,899
-112
-1% -$9.44K
MSM icon
2014
MSC Industrial Direct
MSM
$6.67B
$924K ﹤0.01%
10,864
+1,786
+20% +$141K
IPKW icon
2015
Invesco International BuyBack Achievers ETF
IPKW
$553M
$923K ﹤0.01%
18,962
+420
+2% +$19.4K
CVIE icon
2016
Calvert International Responsible Index ETF
CVIE
$483M
$922K ﹤0.01%
14,170
+3,600
+34% +$220K
IGOV icon
2017
iShares International Treasury Bond ETF
IGOV
$1.54B
$922K ﹤0.01%
+21,395
New +$890K
CBOE icon
2018
Cboe Global Markets
CBOE
$30.4B
$921K ﹤0.01%
3,948
-2,625
-40% -$584K
SIRI icon
2019
SiriusXM
SIRI
$9.43B
$921K ﹤0.01%
40,094
-7,120
-15% -$153K
RELX icon
2020
RELX
RELX
$60.4B
$920K ﹤0.01%
16,934
-2,023
-11% -$107K
DFGP icon
2021
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$917K ﹤0.01%
16,823
+752
+5% +$40.3K
ARIS
2022
DELISTED
Aris Water Solutions
ARIS
$916K ﹤0.01%
38,729
+11,655
+43% +$288K
CMDY icon
2023
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$915K ﹤0.01%
18,135
-3,702
-17% -$186K
CQP icon
2024
Cheniere Energy
CQP
$32.6B
$915K ﹤0.01%
16,331
+82
+0.5% +$4.8K
GAPR icon
2025
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$915K ﹤0.01%
23,884
+9,921
+71% +$368K
79 80
81
82 83

Similar funds

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
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.