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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
UMAR icon
2126
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$808K ﹤0.01%
21,490
+1,050
+5% +$37.9K
ARLP icon
2127
Alliance Resource Partners
ARLP
$3.25B
$807K ﹤0.01%
30,887
+2,984
+11% +$78.4K
IR icon
2128
Ingersoll Rand
IR
$32.6B
$807K ﹤0.01%
9,706
+717
+8% +$56.5K
ZSEP
2129
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$807K ﹤0.01%
31,171
-2,741
-8% -$69.1K
CVSB icon
2130
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$805K ﹤0.01%
15,896
+8,326
+110% +$422K
DUKH
2131
Ocean Park High Income ETF
DUKH
$24.6M
$805K ﹤0.01%
33,061
-11,162
-25% -$268K
SPDG icon
2132
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$802K ﹤0.01%
20,649
+300
+1% +$11.1K
OAKM
2133
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$801K ﹤0.01%
31,176
+7,112
+30% +$171K
IVOG icon
2134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$798K ﹤0.01%
7,059
+23
+0.3% +$2.45K
EVV
2135
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$797K ﹤0.01%
77,722
-25,223
-25% -$249K
UYLD icon
2136
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$794K ﹤0.01%
15,540
+35
+0.2% +$1.79K
QDIV icon
2137
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$793K ﹤0.01%
23,412
-9,446
-29% -$314K
TLN
2138
Talen Energy Corp
TLN
$17.5B
$792K ﹤0.01%
2,723
+1,228
+82% +$291K
AES icon
2139
AES
AES
$10.5B
$791K ﹤0.01%
75,197
-17,121
-19% -$183K
BNOV icon
2140
Innovator US Equity Buffer ETF November
BNOV
$213M
$790K ﹤0.01%
19,139
-2,012
-10% -$78.2K
SLF icon
2141
Sun Life Financial
SLF
$45.1B
$789K ﹤0.01%
11,876
-1,009
-8% -$61.9K
QUBT icon
2142
Quantum Computing Inc
QUBT
$2.02B
$788K ﹤0.01%
41,117
+7,393
+22% +$81.5K
ZBH icon
2143
Zimmer Biomet
ZBH
$19.2B
$788K ﹤0.01%
8,644
-899
-9% -$86.9K
BAX icon
2144
Baxter International
BAX
$13.9B
$784K ﹤0.01%
25,880
-13,937
-35% -$423K
FPEI icon
2145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$784K ﹤0.01%
41,266
-2,046
-5% -$38K
WMS icon
2146
Advanced Drainage Systems
WMS
$11.3B
$779K ﹤0.01%
6,781
+148
+2% +$16.6K
CBRE icon
2147
CBRE Group
CBRE
$43.9B
$778K ﹤0.01%
5,552
-1,852
-25% -$234K
SHM icon
2148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$774K ﹤0.01%
16,172
+667
+4% +$31.6K
VMI icon
2149
Valmont Industries
VMI
$9.6B
$774K ﹤0.01%
2,371
-163
-6% -$50K
FLBR icon
2150
Franklin FTSE Brazil ETF
FLBR
$511M
$773K ﹤0.01%
43,062
+28,855
+203% +$492K
84 85
86
87 88

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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.