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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
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.6B
| $32.6M | 0.1% |
565,128
+14,996
| +3% | +$848K |
|
202
iShares National Muni Bond ETF
MUB
$45.8B
| $32.3M | 0.1% |
309,498
+36,360
| +13% | +$3.78M |
|
203
S&P Global
SPGI
$120B
| $32.2M | 0.1% |
61,084
+913
| +2% | +$456K |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $32.2M | 0.1% |
804,228
-11,373
| -1% | -$429K |
|
|
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.02B
| $32M | 0.1% |
4,412,418
-1,587,509
| -26% | -$11M |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $31.4M | 0.1% |
441,199
+64,321
| +17% | +$4.35M |
|
207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $31.4M | 0.1% |
309,238
+14,161
| +5% | +$1.42M |
|
208
Qualcomm
QCOM
$171B
| $31.4M | 0.1% |
197,194
+4,208
| +2% | +$620K |
|
209
Capital Group Core Bond ETF
CGCB
$5.77B
| $31.4M | 0.1% |
1,192,570
+87,136
| +8% | +$2.27M |
|
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31.3M | 0.1% |
733,297
+215,285
| +42% | +$8.69M |
|
211
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $31.2M | 0.1% |
1,255,258
+214,671
| +21% | +$5.3M |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $31.2M | 0.1% |
526,860
+11,095
| +2% | +$618K |
|
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $31.2M | 0.09% |
674,910
+285,524
| +73% | +$13M |
|
214
American Express
AXP
$230B
| $31.1M | 0.09% |
97,611
+2,168
| +2% | +$610K |
|
215
Palo Alto Networks
PANW
$313B
| $31M | 0.09% |
151,674
+3,054
| +2% | +$567K |
|
216
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $31M | 0.09% |
769,846
+489,737
| +175% | +$18.5M |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $31M | 0.09% |
282,818
+145,044
| +105% | +$14.3M |
|
218
Waste Management
WM
$90.7B
| $30.9M | 0.09% |
134,871
+1,126
| +0.8% | +$261K |
|
219
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $30.9M | 0.09% |
470,899
+64,023
| +16% | +$4.17M |
|
220
Constellation Energy
CEG
$98.6B
| $30.8M | 0.09% |
95,341
+5,985
| +7% | +$1.58M |
|
221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $30.8M | 0.09% |
876,219
+355,565
| +68% | +$11.7M |
|
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.7M | 0.09% |
226,252
-6,819
| -3% | -$904K |
|
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $30.3M | 0.09% |
484,487
-30,313
| -6% | -$1.83M |
|
224
Amgen
AMGN
$224B
| $30.3M | 0.09% |
108,417
+171
| +0.2% | +$48.4K |
|
225
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.2M | 0.09% |
422,624
-78,751
| -16% | -$5.35M |
|
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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.