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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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Core Bond Trust
BHK
$654M
| $666K | ﹤0.01% |
68,530
+21,917
| +47% | +$222K |
|
2277
ProShares Short Russell2000
RWM
$99.1M
| $666K | ﹤0.01% |
35,411
-43,926
| -55% | -$897K |
|
|
BLD
2278
DELISTED
TopBuild
BLD
| $665K | ﹤0.01% |
2,053
-223
| -10% | -$66.2K |
|
2279
Fortune Brands Innovations
FBIN
$5.71B
| $665K | ﹤0.01% |
12,913
-1,701
| -12% | -$89K |
|
2280
LKQ Corp
LKQ
$6.42B
| $665K | ﹤0.01% |
17,979
-795
| -4% | -$31.7K |
|
2281
Root
ROOT
$792M
| $662K | ﹤0.01% |
+5,170
| New | +$700K |
|
2282
Energy Fuels
UUUU
$3.79B
| $662K | ﹤0.01% |
114,180
+14,560
| +15% | +$69.9K |
|
2283
Everest Group
EG
$14.2B
| $661K | ﹤0.01% |
1,944
-673
| -26% | -$232K |
|
2284
Ferguson
FERG
$47.7B
| $661K | ﹤0.01% |
3,034
-359
| -11% | -$66.1K |
|
2285
Golar LNG
GLNG
$5.33B
| $661K | ﹤0.01% |
+16,039
| New | +$632K |
|
2286
Natera
NTRA
$44.8B
| $661K | ﹤0.01% |
3,910
+2,219
| +131% | +$346K |
|
|
SIXD
2287
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $661K | ﹤0.01% |
24,105
-39,578
| -62% | -$1.05M |
|
|
DOG
2288
ProShares Short Dow30
DOG
$87.4M
| $660K | ﹤0.01% |
25,906
-1,550
| -6% | -$42.2K |
|
2289
Galicia Financial Group
GGAL
$7.02B
| $660K | ﹤0.01% |
+13,105
| New | +$750K |
|
2290
Albertsons Companies
ACI
$6.05B
| $659K | ﹤0.01% |
30,625
-31,182
| -50% | -$678K |
|
2291
Global X Video Games & Esports ETF
HERO
$69.2M
| $658K | ﹤0.01% |
20,104
+7,612
| +61% | +$217K |
|
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $657K | ﹤0.01% |
27,866
-139
| -0.5% | -$3.15K |
|
2293
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $657K | ﹤0.01% |
27,280
+13,937
| +104% | +$333K |
|
2294
Summit Therapeutics
SMMT
$10.7B
| $656K | ﹤0.01% |
+30,820
| New | +$703K |
|
2295
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $656K | ﹤0.01% |
16,146
-418
| -3% | -$16.3K |
|
|
WDI
2296
Western Asset Diversified Income Fund
WDI
$687M
| $654K | ﹤0.01% |
44,055
+1,014
| +2% | +$14.5K |
|
2297
United Bankshares
UBSI
$6.69B
| $653K | ﹤0.01% |
17,936
-6,432
| -26% | -$226K |
|
2298
Alcoa
AA
$13.2B
| $652K | ﹤0.01% |
22,108
-1,563
| -7% | -$42.2K |
|
2299
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $652K | ﹤0.01% |
3,473
+267
| +8% | +$46.6K |
|
2300
Houlihan Lokey
HLI
$8.99B
| $652K | ﹤0.01% |
3,624
+11
| +0.3% | +$1.85K |
|
Similar funds
RIM
SCP
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.