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
GEF icon
2076
Greif
GEF
$5.02B
$858K ﹤0.01%
13,201
+284
+2% +$16.2K
REM icon
2077
iShares Mortgage Real Estate ETF
REM
$550M
$857K ﹤0.01%
40,100
-345
-0.9% -$7.25K
KIM icon
2078
Kimco Realty
KIM
$16.4B
$856K ﹤0.01%
40,712
+10,916
+37% +$226K
AVGE icon
2079
Avantis All Equity Markets ETF
AVGE
$1.16B
$852K ﹤0.01%
10,991
-619
-5% -$45K
DRS icon
2080
Leonardo DRS
DRS
$12.1B
$852K ﹤0.01%
+18,339
New +$737K
PCRB
2081
DELISTED
Putnam ESG Core Bond ETF
PCRB
$848K ﹤0.01%
17,311
+370
+2% +$17.9K
SLVR
2082
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$848K ﹤0.01%
28,422
+13,480
+90% +$346K
BBY icon
2083
Best Buy
BBY
$18.3B
$847K ﹤0.01%
12,621
+2,144
+20% +$146K
BMI icon
2084
Badger Meter
BMI
$3.72B
$847K ﹤0.01%
3,459
+728
+27% +$165K
PSMJ icon
2085
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
$847K ﹤0.01%
27,932
-458
-2% -$13K
SMIN icon
2086
iShares MSCI India Small-Cap ETF
SMIN
$772M
$846K ﹤0.01%
10,955
+127
+1% +$9.14K
GDMN icon
2087
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
$845K ﹤0.01%
16,751
-65,808
-80% -$3.18M
UAMY icon
2088
United States Antimony
UAMY
$837M
$845K ﹤0.01%
387,698
-45,350
-10% -$129K
ISMD icon
2089
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$844K ﹤0.01%
23,754
-397
-2% -$13.3K
BITQ icon
2090
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$842K ﹤0.01%
42,685
-4,717
-10% -$73.5K
WAT icon
2091
Waters Corp
WAT
$40.5B
$842K ﹤0.01%
2,412
-574
-19% -$197K
ZM icon
2092
Zoom
ZM
$30.9B
$841K ﹤0.01%
10,789
-1,139
-10% -$88.1K
HYMB icon
2093
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$840K ﹤0.01%
33,895
+12,314
+57% +$303K
EVN
2094
Eaton Vance Municipal Income Trust
EVN
$435M
$839K ﹤0.01%
82,014
+6,360
+8% +$64.8K
RMBS icon
2095
Rambus
RMBS
$10.9B
$839K ﹤0.01%
13,102
+6,105
+87% +$327K
LCTD icon
2096
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$838K ﹤0.01%
16,472
+157
+1% +$7.6K
FDFF icon
2097
Fidelity Disruptive Finance ETF
FDFF
$45M
$837K ﹤0.01%
21,897
+5,784
+36% +$208K
OZ icon
2098
Belpointe PREP
OZ
$191M
$837K ﹤0.01%
+13,080
New +$836K
AAL icon
2099
American Airlines Group
AAL
$9.92B
$836K ﹤0.01%
74,487
-2,114
-3% -$22.6K
JETS icon
2100
US Global Jets ETF
JETS
$831M
$836K ﹤0.01%
36,417
-13,803
-27% -$293K
82 83
84
85 86

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.