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
UFOX
2201
Defiance Space and Connective Tech ETF
UFOX
$920M
$733K ﹤0.01%
13,899
-41
-0.3% -$1.85K
IDE
2202
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$731K ﹤0.01%
62,550
+5,125
+9% +$55.6K
BJUN icon
2203
Innovator US Equity Buffer ETF June
BJUN
$323M
$730K ﹤0.01%
16,680
+9,814
+143% +$405K
TAP icon
2204
Molson Coors Class B
TAP
$7.91B
$730K ﹤0.01%
15,187
-669
-4% -$36.8K
TPR icon
2205
Tapestry
TPR
$26B
$730K ﹤0.01%
8,311
+53
+0.6% +$4.01K
CF icon
2206
CF Industries
CF
$17.9B
$729K ﹤0.01%
7,919
-145
-2% -$12.4K
ECH icon
2207
iShares MSCI Chile ETF
ECH
$1.04B
$728K ﹤0.01%
+23,161
New +$720K
IGE icon
2208
iShares North American Natural Resources ETF
IGE
$792M
$728K ﹤0.01%
16,458
+1,278
+8% +$54.8K
UMBF icon
2209
UMB Financial
UMBF
$11.5B
$728K ﹤0.01%
6,918
+270
+4% +$26.9K
AMZA icon
2210
InfraCap MLP ETF
AMZA
$481M
$727K ﹤0.01%
16,770
+949
+6% +$40.4K
FLRG icon
2211
Fidelity US Multifactor ETF
FLRG
$301M
$727K ﹤0.01%
20,218
+1,307
+7% +$44.1K
ALAI icon
2212
Alger AI Enablers & Adopters ETF
ALAI
$525M
$726K ﹤0.01%
23,523
+8,574
+57% +$223K
BBAI icon
2213
BigBear.ai
BBAI
$1.57B
$724K ﹤0.01%
106,665
+24,039
+29% +$86.9K
FCSH icon
2214
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$724K ﹤0.01%
29,818
+12,514
+72% +$302K
FFBC icon
2215
First Financial Bancorp
FFBC
$3.61B
$724K ﹤0.01%
29,829
-369
-1% -$8.75K
THO icon
2216
Thor Industries
THO
$4.11B
$724K ﹤0.01%
8,156
+648
+9% +$51.2K
BFK
2217
DELISTED
BlackRock Municipal Income Trust
BFK
$723K ﹤0.01%
75,364
+10,519
+16% +$101K
CRH icon
2218
CRH
CRH
$64.6B
$723K ﹤0.01%
7,874
+4,350
+123% +$397K
SPXN icon
2219
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
$723K ﹤0.01%
10,919
-1,314
-11% -$80K
AOCT
2220
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$720K ﹤0.01%
27,995
+205
+0.7% +$5.15K
KOCT icon
2221
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$719K ﹤0.01%
23,564
-13,161
-36% -$386K
CHE icon
2222
Chemed
CHE
$6.97B
$717K ﹤0.01%
1,472
+60
+4% +$34.2K
UBS icon
2223
UBS Group
UBS
$176B
$717K ﹤0.01%
21,196
+657
+3% +$20.3K
HSCZ icon
2224
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$714K ﹤0.01%
20,084
+5,485
+38% +$182K
IBDW icon
2225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$714K ﹤0.01%
33,923
+10,172
+43% +$210K
87 88
89
90 91

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.