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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
CPNG icon
2351
Coupang
CPNG
$28.9B
$621K ﹤0.01%
20,731
-3,383
-14% -$86.7K
KXI icon
2352
iShares Global Consumer Staples ETF
KXI
$1.07B
$621K ﹤0.01%
9,499
+5,132
+118% +$336K
SEVN
2353
Seven Hills Realty Trust
SEVN
$175M
$620K ﹤0.01%
51,367
-3,672
-7% -$43.1K
BIPC icon
2354
Brookfield Infrastructure
BIPC
$4.97B
$619K ﹤0.01%
14,879
-10,340
-41% -$398K
EXPD icon
2355
Expeditors International
EXPD
$24.2B
$619K ﹤0.01%
5,419
-127
-2% -$14.2K
OILK icon
2356
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$617K ﹤0.01%
+15,337
New +$606K
EQX icon
2357
Equinox Gold
EQX
$13.5B
$616K ﹤0.01%
106,978
+20,817
+24% +$135K
ERIE icon
2358
Erie Indemnity
ERIE
$13.4B
$616K ﹤0.01%
1,776
-15
-0.8% -$5.56K
EQNR icon
2359
Equinor
EQNR
$97.4B
$615K ﹤0.01%
24,465
+1,158
+5% +$28K
NSA
2360
DELISTED
National Storage Affiliates Trust
NSA
$612K ﹤0.01%
19,119
-1,427
-7% -$49.8K
FSCS
2361
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$611K ﹤0.01%
17,103
+10,775
+170% +$374K
CRGY icon
2362
Crescent Energy
CRGY
$4.06B
$610K ﹤0.01%
+70,876
New +$620K
PFO
2363
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$610K ﹤0.01%
65,942
-3,447
-5% -$30.8K
ALC icon
2364
Alcon
ALC
$35.9B
$607K ﹤0.01%
6,884
-973
-12% -$87.3K
LII icon
2365
Lennox International
LII
$14.6B
$607K ﹤0.01%
1,058
-54
-5% -$30.2K
TBLD
2366
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$607K ﹤0.01%
30,916
-3,979
-11% -$72.4K
LSAF icon
2367
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$606K ﹤0.01%
14,269
-547
-4% -$21.9K
QSR icon
2368
Restaurant Brands International
QSR
$27B
$606K ﹤0.01%
9,145
+546
+6% +$36.5K
EQIN
2369
Columbia U.S. Equity Income ETF
EQIN
$318M
$606K ﹤0.01%
13,455
-12,396
-48% -$545K
BMAY icon
2370
Innovator US Equity Buffer ETF May
BMAY
$237M
$605K ﹤0.01%
14,338
-13,710
-49% -$549K
PAG icon
2371
Penske Automotive Group
PAG
$14.4B
$605K ﹤0.01%
3,521
+154
+5% +$24.7K
PDT
2372
John Hancock Premium Dividend Fund
PDT
$627M
$604K ﹤0.01%
45,838
+610
+1% +$7.77K
TUA icon
2373
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$604K ﹤0.01%
27,401
-53,121
-66% -$1.16M
BCE icon
2374
BCE
BCE
$21.9B
$603K ﹤0.01%
27,241
-1,421
-5% -$31.1K
LOPE icon
2375
Grand Canyon Education
LOPE
$3.74B
$603K ﹤0.01%
3,190
+731
+30% +$135K
93 94
95
96 97

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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.