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
SCMB icon
2101
Schwab Municipal Bond ETF
SCMB
$3.98B
$836K ﹤0.01%
+33,205
New +$832K
TER icon
2102
Teradyne
TER
$63.2B
$834K ﹤0.01%
9,278
-74
-0.8% -$5.91K
DVYE icon
2103
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$833K ﹤0.01%
29,065
-1,210
-4% -$33.3K
PAXS
2104
PIMCO Access Income Fund
PAXS
$671M
$831K ﹤0.01%
54,980
+9,492
+21% +$143K
ALLY icon
2105
Ally Financial
ALLY
$13.7B
$830K ﹤0.01%
21,303
-2,767
-11% -$95.9K
KWEB icon
2106
KraneShares CSI China Internet ETF
KWEB
$5.34B
$830K ﹤0.01%
24,173
-366
-1% -$12.1K
AER icon
2107
AerCap
AER
$23.7B
$829K ﹤0.01%
7,089
-1,376
-16% -$149K
INFL icon
2108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$829K ﹤0.01%
19,658
-6,324
-24% -$261K
AVK
2109
Advent Convertible and Income Fund
AVK
$571M
$828K ﹤0.01%
68,345
-2,680
-4% -$30.5K
PBDC icon
2110
Putnam BDC Income ETF
PBDC
$306M
$828K ﹤0.01%
24,458
-7,381
-23% -$239K
DECU
2111
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$828K ﹤0.01%
32,519
+3,812
+13% +$92.7K
MYD
2112
DELISTED
BlackRock MuniYield Fund
MYD
$826K ﹤0.01%
82,310
-36,457
-31% -$368K
BOE icon
2113
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$823K ﹤0.01%
72,544
-469
-0.6% -$5.1K
ONTO icon
2114
Onto Innovation
ONTO
$20.6B
$821K ﹤0.01%
8,137
+837
+11% +$89.4K
PKB icon
2115
Invesco Building & Construction ETF
PKB
$396M
$821K ﹤0.01%
10,213
-2,634
-21% -$194K
BCSF icon
2116
Bain Capital Specialty
BCSF
$810M
$820K ﹤0.01%
54,527
-21
-0% -$320
ESG icon
2117
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$820K ﹤0.01%
5,588
+85
+2% +$11.6K
BUI icon
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$819K ﹤0.01%
31,812
-438
-1% -$10.4K
INMU icon
2119
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$819K ﹤0.01%
34,955
+5,744
+20% +$134K
QRVO icon
2120
Qorvo
QRVO
$8.64B
$813K ﹤0.01%
9,571
-1,365
-12% -$98.6K
CAPL icon
2121
CrossAmerica Partners
CAPL
$890M
$812K ﹤0.01%
38,791
+8,195
+27% +$184K
INGR icon
2122
Ingredion
INGR
$6.6B
$812K ﹤0.01%
5,985
+542
+10% +$73.2K
ESTC icon
2123
Elastic
ESTC
$8.75B
$809K ﹤0.01%
9,598
+6,365
+197% +$538K
OSEA icon
2124
Harbor International Compounders ETF
OSEA
$492M
$808K ﹤0.01%
27,594
+555
+2% +$15.4K
PFLT icon
2125
PennantPark Floating Rate Capital
PFLT
$738M
$808K ﹤0.01%
78,176
+19,128
+32% +$194K
83 84
85
86 87

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.