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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
LDUR icon
2151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$772K ﹤0.01%
8,056
+2,881
+56% +$275K
ALSN icon
2152
Allison Transmission
ALSN
$10.3B
$770K ﹤0.01%
8,109
+171
+2% +$16.5K
IBMQ icon
2153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$769K ﹤0.01%
30,265
+22,208
+276% +$559K
DJT icon
2154
Trump Media & Technology Group
DJT
$2.33B
$769K ﹤0.01%
42,614
+1,583
+4% +$34.4K
ATI icon
2155
ATI
ATI
$30.6B
$768K ﹤0.01%
+8,893
New +$609K
NTNX icon
2156
Nutanix
NTNX
$18B
$768K ﹤0.01%
10,053
+2,019
+25% +$145K
ECC
2157
Eagle Point Credit Company
ECC
$509M
$767K ﹤0.01%
100,131
+10,385
+12% +$79.6K
APA icon
2158
APA Corp
APA
$14.2B
$766K ﹤0.01%
41,876
+1,511
+4% +$26.2K
IAG icon
2159
IAMGOLD
IAG
$10.4B
$766K ﹤0.01%
104,152
+619
+0.6% +$4.34K
CORZ icon
2160
Core Scientific
CORZ
$6.24B
$765K ﹤0.01%
44,805
-40,406
-47% -$404K
MTDR icon
2161
Matador Resources
MTDR
$6.51B
$764K ﹤0.01%
16,014
-11,512
-42% -$508K
PRFZ icon
2162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$764K ﹤0.01%
18,794
-20
-0.1% -$763
TDTT icon
2163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$764K ﹤0.01%
31,512
-2,308
-7% -$55.7K
FRT icon
2164
Federal Realty Investment Trust
FRT
$10.4B
$763K ﹤0.01%
8,032
+908
+13% +$85.8K
BNS icon
2165
Scotiabank
BNS
$111B
$762K ﹤0.01%
13,788
-1,150
-8% -$58.5K
SPXC icon
2166
SPX Corp
SPXC
$10.8B
$762K ﹤0.01%
4,547
+57
+1% +$8.35K
SNSR icon
2167
Global X Internet of Things ETF
SNSR
$223M
$761K ﹤0.01%
20,147
-1
-0% -$34
DAPR icon
2168
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$759K ﹤0.01%
20,134
+660
+3% +$24.1K
DOX icon
2169
Amdocs
DOX
$6.21B
$759K ﹤0.01%
8,322
+1,584
+24% +$142K
HYBI
2170
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$759K ﹤0.01%
15,053
– –
LVHD icon
2171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$758K ﹤0.01%
19,009
-17,863
-48% -$706K
CAFG icon
2172
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$757K ﹤0.01%
30,935
+438
+1% +$10.3K
IBMN
2173
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$757K ﹤0.01%
28,267
+16,381
+138% +$437K
MNA icon
2174
IQ ARB Merger Arbitrage ETF
MNA
$254M
$757K ﹤0.01%
21,451
+1,854
+9% +$64.3K
CORT icon
2175
Corcept Therapeutics
CORT
$12.1B
$754K ﹤0.01%
10,272
-1,733
-14% -$126K
85 86
87
88 89

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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.