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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
TIGR
2326
UP Fintech Holding
TIGR
$820M
$637K ﹤0.01%
+65,993
New +$552K
APIE icon
2327
ActivePassive International Equity ETF
APIE
$1.16B
$636K ﹤0.01%
19,094
+5,906
+45% +$184K
MCR
2328
DELISTED
MFS Charter Income Trust
MCR
$636K ﹤0.01%
99,933
-8,683
-8% -$53.9K
HIO
2329
Western Asset High Income Opportunity Fund
HIO
$337M
$634K ﹤0.01%
159,267
+5,403
+4% +$20.8K
PEO
2330
Adams Natural Resources Fund
PEO
$779M
$633K ﹤0.01%
29,630
+1,103
+4% +$22.7K
S icon
2331
SentinelOne
S
$7.97B
$633K ﹤0.01%
34,646
+3,295
+11% +$60.3K
SUI icon
2332
Sun Communities
SUI
$15B
$633K ﹤0.01%
5,006
+964
+24% +$120K
BLW icon
2333
BlackRock Limited Duration Income Trust
BLW
$503M
$629K ﹤0.01%
44,338
-468
-1% -$6.47K
CMC icon
2334
Commercial Metals
CMC
$7.91B
$629K ﹤0.01%
12,858
-31
-0.2% -$1.44K
CSWC icon
2335
Capital Southwest
CSWC
$1.59B
$629K ﹤0.01%
28,528
-3,953
-12% -$81.4K
GAUG icon
2336
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$629K ﹤0.01%
16,996
-4,613
-21% -$163K
HYGV icon
2337
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$629K ﹤0.01%
15,328
-394
-3% -$15.8K
NPCT icon
2338
Nuveen Core Plus Impact Fund
NPCT
$280M
$629K ﹤0.01%
56,067
+8,840
+19% +$92.2K
JSTC icon
2339
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$628K ﹤0.01%
31,715
-26,985
-46% -$504K
MHF
2340
Western Asset Municipal High Income Fund
MHF
$152M
$628K ﹤0.01%
90,423
-1,219
-1% -$8.66K
OTTR icon
2341
Otter Tail
OTTR
$3.9B
$628K ﹤0.01%
8,142
-500
-6% -$39K
RDIV icon
2342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$628K ﹤0.01%
13,122
+1,112
+9% +$51.7K
AOS icon
2343
A.O. Smith
AOS
$8.45B
$627K ﹤0.01%
9,563
+1,478
+18% +$96.7K
BEP icon
2344
Brookfield Renewable
BEP
$10.5B
$627K ﹤0.01%
24,583
-1,338
-5% -$31.5K
FAB icon
2345
First Trust Multi Cap Value AlphaDEX Fund
FAB
$179M
$626K ﹤0.01%
7,708
-367
-5% -$28.5K
TOST icon
2346
Toast
TOST
$20.3B
$625K ﹤0.01%
14,119
-1,299
-8% -$51.1K
REET icon
2347
iShares Global REIT ETF
REET
$5.09B
$624K ﹤0.01%
25,252
+2,688
+12% +$65.1K
RSST icon
2348
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$624K ﹤0.01%
26,743
-82,443
-76% -$1.76M
STM icon
2349
STMicroelectronics
STM
$48.4B
$624K ﹤0.01%
20,505
-8,058
-28% -$200K
WDS icon
2350
Woodside Energy
WDS
$44.3B
$624K ﹤0.01%
40,439
+1,071
+3% +$15K
92 93
94
95 96

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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.