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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
SEIQ icon
2026
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
$911K ﹤0.01%
24,494
+3,314
+16% +$117K
PAA icon
2027
Plains All American Pipeline
PAA
$16.6B
$909K ﹤0.01%
49,629
+5,659
+13% +$98.8K
PIZ icon
2028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$909K ﹤0.01%
19,772
+1,067
+6% +$45.1K
GNMA icon
2029
iShares GNMA Bond ETF
GNMA
$433M
$908K ﹤0.01%
+20,666
New +$897K
ADX icon
2030
Adams Diversified Equity Fund
ADX
$3.3B
$907K ﹤0.01%
41,772
-2,409
-5% -$47.5K
NUKZ icon
2031
Range Nuclear Renaissance Index ETF
NUKZ
$813M
$906K ﹤0.01%
16,019
+2,169
+16% +$99.8K
NTR icon
2032
Nutrien
NTR
$32.4B
$905K ﹤0.01%
15,545
-2,637
-15% -$149K
SCHH icon
2033
Schwab US REIT ETF
SCHH
$11.4B
$904K ﹤0.01%
42,745
-3,398
-7% -$71.2K
AGX icon
2034
Argan
AGX
$7.94B
$903K ﹤0.01%
4,096
+787
+24% +$142K
FMAT icon
2035
Fidelity MSCI Materials Index ETF
FMAT
$613M
$902K ﹤0.01%
18,079
+1,168
+7% +$56K
YOU icon
2036
Clear Secure
YOU
$4.68B
$901K ﹤0.01%
32,468
-1,516
-4% -$38.6K
IPG
2037
DELISTED
Interpublic Group of Companies
IPG
$898K ﹤0.01%
36,703
+16,961
+86% +$412K
NCLH icon
2038
Norwegian Cruise Line
NCLH
$8.99B
$898K ﹤0.01%
44,267
-4,189
-9% -$75K
IT icon
2039
Gartner
IT
$11.3B
$897K ﹤0.01%
2,218
-62
-3% -$25.9K
LRN icon
2040
Stride
LRN
$3.45B
$896K ﹤0.01%
6,173
+3,671
+147% +$531K
TDVI icon
2041
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$894K ﹤0.01%
33,388
-3,112
-9% -$73.4K
FLCB icon
2042
Franklin US Core Bond ETF
FLCB
$3.05B
$892K ﹤0.01%
41,471
+17,426
+72% +$370K
EZU icon
2043
iShare MSCI Eurozone ETF
EZU
$9.99B
$890K ﹤0.01%
14,976
+2,375
+19% +$134K
FEBW icon
2044
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$890K ﹤0.01%
27,871
+555
+2% +$17K
RODM icon
2045
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$890K ﹤0.01%
26,113
-7,542
-22% -$246K
IBKR icon
2046
Interactive Brokers
IBKR
$41.2B
$887K ﹤0.01%
16,013
+3,477
+28% +$165K
FCA icon
2047
First Trust China AlphaDEX Fund
FCA
$33.1M
$886K ﹤0.01%
36,722
– –
THQ
2048
abrdn Healthcare Opportunities Fund
THQ
$806M
$885K ﹤0.01%
48,118
-21,698
-31% -$403K
AUGW icon
2049
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$884K ﹤0.01%
28,814
-4,874
-14% -$143K
FYT icon
2050
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$884K ﹤0.01%
17,520
+4,564
+35% +$219K
80 81
82
83 84

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HF
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RIM
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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.