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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
SPIP icon
2176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$754K ﹤0.01%
28,926
-7,538
-21% -$195K
JHML icon
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$753K ﹤0.01%
10,263
-1,244
-11% -$85.2K
BTCO icon
2178
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$752K ﹤0.01%
6,995
-293
-4% -$28.8K
CET
2179
Central Securities Corp
CET
$1.63B
$749K ﹤0.01%
15,646
-648
-4% -$29.4K
FIVA
2180
Fidelity International Value Factor ETF
FIVA
$607M
$749K ﹤0.01%
25,537
-3,063
-11% -$85.3K
EFT
2181
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$747K ﹤0.01%
59,845
+1,864
+3% +$22.5K
PBI icon
2182
Pitney Bowes
PBI
$2.26B
$747K ﹤0.01%
68,470
+8,061
+13% +$75.8K
RGA icon
2183
Reinsurance Group of America
RGA
$16.3B
$747K ﹤0.01%
3,768
-133
-3% -$26K
PJP icon
2184
Invesco Pharmaceuticals ETF
PJP
$498M
$746K ﹤0.01%
9,344
-344
-4% -$27.4K
DAY
2185
DELISTED
Dayforce
DAY
$746K ﹤0.01%
13,467
-233
-2% -$13.3K
EVG
2186
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$745K ﹤0.01%
67,519
+8,972
+15% +$96.9K
BIDD
2187
iShares International Dividend Active ETF
BIDD
$423M
$745K ﹤0.01%
27,296
-1,774
-6% -$46.7K
PII icon
2188
Polaris
PII
$3.91B
$744K ﹤0.01%
18,302
+4,068
+29% +$153K
DBX icon
2189
Dropbox
DBX
$7.54B
$743K ﹤0.01%
25,978
+12,783
+97% +$362K
HUBS icon
2190
HubSpot
HUBS
$11.5B
$742K ﹤0.01%
1,333
+52
+4% +$30.5K
BTAL icon
2191
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$741K ﹤0.01%
+41,839
New +$815K
FLR icon
2192
Fluor
FLR
$7.11B
$740K ﹤0.01%
14,441
-1,510
-9% -$60.2K
MAS icon
2193
Masco
MAS
$14.6B
$738K ﹤0.01%
11,466
-1,117
-9% -$70.4K
XHE icon
2194
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$738K ﹤0.01%
9,087
+877
+11% +$70K
HERD icon
2195
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$737K ﹤0.01%
18,492
-1,453
-7% -$54.8K
PB icon
2196
Prosperity Bancshares
PB
$9B
$737K ﹤0.01%
10,493
+9
+0.1% +$620
CRBU icon
2197
Caribou Biosciences
CRBU
$159M
$736K ﹤0.01%
584,446
-27,966
-5% -$27.5K
SIXJ icon
2198
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$736K ﹤0.01%
23,003
-30,366
-57% -$921K
TEF
2199
DELISTED
Telefonica
TEF
$736K ﹤0.01%
140,727
+101,089
+255% +$508K
MAYT icon
2200
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$733K ﹤0.01%
21,040
+6,901
+49% +$228K
86 87
88
89 90

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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.