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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
NVT icon
2301
nVent Electric
NVT
$27.7B
$652K ﹤0.01%
8,901
+134
+2% +$8.23K
PMF
2302
DELISTED
PIMCO Municipal Income Fund
PMF
$652K ﹤0.01%
81,686
-12,214
-13% -$98.4K
HASI icon
2303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$651K ﹤0.01%
24,242
+3,431
+16% +$88.9K
FWONK icon
2304
Liberty Media Series C
FWONK
$26.2B
$649K ﹤0.01%
6,207
+1,045
+20% +$97.1K
PCG icon
2305
PG&E
PCG
$39B
$649K ﹤0.01%
46,553
-31,293
-40% -$509K
MGNR icon
2306
American Beacon GLG Natural Resources ETF
MGNR
$918M
$649K ﹤0.01%
19,550
+3,328
+21% +$102K
ALLE icon
2307
Allegion
ALLE
$13.9B
$648K ﹤0.01%
4,493
+250
+6% +$34.2K
FWD icon
2308
AB Disruptors ETF
FWD
$3.23B
$648K ﹤0.01%
7,219
-185
-2% -$14.3K
STK
2309
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$647K ﹤0.01%
21,283
-936
-4% -$26.4K
TGLS icon
2310
Tecnoglass Holdings Inc.
TGLS
$1.85B
$647K ﹤0.01%
8,362
-5,100
-38% -$396K
VALQ icon
2311
American Century US Quality Value ETF
VALQ
$343M
$647K ﹤0.01%
10,435
-347
-3% -$20.7K
ALK icon
2312
Alaska Air
ALK
$5.15B
$646K ﹤0.01%
13,054
-17,445
-57% -$848K
FTXN icon
2313
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$646K ﹤0.01%
23,726
-24,663
-51% -$660K
NANR icon
2314
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$646K ﹤0.01%
11,410
-2,013
-15% -$109K
PY icon
2315
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$646K ﹤0.01%
13,026
+882
+7% +$41.7K
BYD icon
2316
Boyd Gaming
BYD
$6.09B
$645K ﹤0.01%
8,240
-197
-2% -$14.1K
GLPI icon
2317
Gaming and Leisure Properties
GLPI
$12.7B
$644K ﹤0.01%
13,807
-4,824
-26% -$228K
RXRX icon
2318
Recursion Pharmaceuticals
RXRX
$1.7B
$644K ﹤0.01%
127,249
+10,129
+9% +$49.8K
FLJJ icon
2319
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
$641K ﹤0.01%
21,160
-35,126
-62% -$1M
DINO icon
2320
HF Sinclair
DINO
$16.5B
$640K ﹤0.01%
15,584
-1,241
-7% -$42.7K
NSSC icon
2321
Napco Security Technologies
NSSC
$1.36B
$640K ﹤0.01%
21,561
+140
+0.7% +$3.6K
PARA
2322
DELISTED
Paramount Global Class B
PARA
$640K ﹤0.01%
49,577
-5,461
-10% -$63.9K
AHRT
2323
AH Realty Trust
AHRT
$506M
$637K ﹤0.01%
92,775
+71,739
+341% +$498K
GH icon
2324
Guardant Health
GH
$21.3B
$637K ﹤0.01%
12,239
-315
-3% -$14.1K
JRI icon
2325
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$637K ﹤0.01%
47,219
+4,661
+11% +$59.5K
91 92
93
94 95

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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.