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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
MLI icon
2226
Mueller Industries
MLI
$14.7B
$714K ﹤0.01%
17,962
+2,564
+17% +$96.8K
APLD icon
2227
Applied Digital
APLD
$8.93B
$711K ﹤0.01%
70,580
+30,825
+78% +$227K
HMY icon
2228
Harmony Gold Mining
HMY
$12.1B
$711K ﹤0.01%
50,900
-6,733
-12% -$102K
IBMP icon
2229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$711K ﹤0.01%
28,066
+18,717
+200% +$472K
SCHI icon
2230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$711K ﹤0.01%
31,256
-825
-3% -$18.4K
DIM icon
2231
WisdomTree International MidCap Dividend Fund
DIM
$170M
$703K ﹤0.01%
+9,337
New +$661K
HEI icon
2232
HEICO Corp
HEI
$52.2B
$703K ﹤0.01%
2,143
+115
+6% +$31.8K
PYZ icon
2233
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$703K ﹤0.01%
7,568
-97
-1% -$8.35K
TARS icon
2234
Tarsus Pharmaceuticals
TARS
$3.05B
$703K ﹤0.01%
17,350
-5,800
-25% -$261K
NURE icon
2235
Nuveen Short-Term REIT ETF
NURE
$35.5M
$701K ﹤0.01%
23,658
-12,599
-35% -$376K
GCOR icon
2236
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$699K ﹤0.01%
+16,910
New +$691K
FTAI icon
2237
FTAI Aviation
FTAI
$22.3B
$698K ﹤0.01%
6,066
-2,813
-32% -$315K
NPV icon
2238
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$696K ﹤0.01%
61,798
-58,466
-49% -$655K
DFNL icon
2239
Davis Select Financial ETF
DFNL
$496M
$694K ﹤0.01%
+16,174
New +$640K
OLED icon
2240
Universal Display
OLED
$4.13B
$694K ﹤0.01%
4,490
-453
-9% -$63.4K
VPLS
2241
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$691K ﹤0.01%
8,885
+6,068
+215% +$466K
DFNM icon
2242
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$690K ﹤0.01%
14,538
+2,243
+18% +$106K
BCI icon
2243
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$689K ﹤0.01%
33,156
-10,200
-24% -$212K
OAEM icon
2244
OneAscent Emerging Markets ETF
OAEM
$130M
$689K ﹤0.01%
21,292
+3,379
+19% +$102K
PZA icon
2245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$689K ﹤0.01%
30,771
+15,652
+104% +$352K
DFEV icon
2246
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$688K ﹤0.01%
22,930
+12,381
+117% +$344K
XSVM icon
2247
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$688K ﹤0.01%
13,237
-4,063
-23% -$200K
IREN icon
2248
Iris Energy
IREN
$16.1B
$684K ﹤0.01%
46,958
-31,338
-40% -$255K
JUNM
2249
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
$684K ﹤0.01%
20,547
-5,718
-22% -$183K
AYI icon
2250
Acuity Brands
AYI
$10.7B
$683K ﹤0.01%
2,290
+109
+5% +$28.2K
88 89
90
91 92

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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.