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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 | |
|---|---|---|---|---|---|---|
|
QMMY
2051
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $884K | ﹤0.01% |
37,628
+7,900
| +27% | +$173K |
|
2052
HSBC
HSBC
$358B
| $883K | ﹤0.01% |
14,520
+2,785
| +24% | +$159K |
|
2053
Qfin Holdings
QFIN
$1.49B
| $883K | ﹤0.01% |
20,360
-510
| -2% | -$21.3K |
|
2054
First Majestic Silver
AG
$9.65B
| $882K | ﹤0.01% |
106,620
-25,374
| -19% | -$171K |
|
2055
Zacks Small/Mid Cap ETF
SMIZ
$284M
| $882K | ﹤0.01% |
26,019
-1,862
| -7% | -$58.6K |
|
2056
Universal Corp
UVV
$1.12B
| $882K | ﹤0.01% |
15,138
-17
| -0.1% | -$979 |
|
2057
NIO
NIO
$11.3B
| $880K | ﹤0.01% |
256,504
+151,255
| +144% | +$564K |
|
2058
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $880K | ﹤0.01% |
47,234
+5,050
| +12% | +$86K |
|
2059
Keysight
KEYS
$61.4B
| $879K | ﹤0.01% |
5,363
-511
| -9% | -$77.9K |
|
2060
Invesco DB Agriculture Fund
DBA
$1.24B
| $877K | ﹤0.01% |
33,539
+2,997
| +10% | +$80.3K |
|
|
SW
2061
Smurfit Westrock
SW
$25.9B
| $875K | ﹤0.01% |
20,286
-11,893
| -37% | -$509K |
|
2062
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $874K | ﹤0.01% |
23,704
-338
| -1% | -$11.8K |
|
2063
Skyworks Solutions
SWKS
$10.5B
| $873K | ﹤0.01% |
11,711
-1,709
| -13% | -$114K |
|
2064
The Greenbrier Companies
GBX
$1.43B
| $871K | ﹤0.01% |
18,904
+7,454
| +65% | +$334K |
|
2065
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $870K | ﹤0.01% |
33,963
+18,477
| +119% | +$472K |
|
|
FIXT
2066
TCW Core Plus Bond ETF
FIXT
$227M
| $870K | ﹤0.01% |
+22,779
| New | +$865K |
|
2067
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $869K | ﹤0.01% |
8,930
+4,534
| +103% | +$434K |
|
2068
iShares Europe ETF
IEV
$1.7B
| $867K | ﹤0.01% |
13,709
-39,170
| -74% | -$2.38M |
|
|
DUKZ
2069
Ocean Park Diversified Income ETF
DUKZ
$50.9M
| $867K | ﹤0.01% |
34,731
-2,353
| -6% | -$57.8K |
|
2070
Antero Resources
AR
$11.5B
| $864K | ﹤0.01% |
21,457
+13,014
| +154% | +$493K |
|
2071
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $864K | ﹤0.01% |
+21,995
| New | +$803K |
|
2072
Aecom
ACM
$8.14B
| $861K | ﹤0.01% |
7,626
-164
| -2% | -$17K |
|
2073
UiPath
PATH
$8.33B
| $860K | ﹤0.01% |
67,204
-5,348
| -7% | -$64.2K |
|
2074
Fidelity Corporate Bond ETF
FCOR
$353M
| $859K | ﹤0.01% |
18,146
+1,672
| +10% | +$77.8K |
|
2075
Fidelity High Yield Factor ETF
FDHY
$585M
| $858K | ﹤0.01% |
17,557
-45,792
| -72% | -$2.2M |
|
Similar funds
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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.