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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
WINA icon
2376
Winmark
WINA
$1.26B
$603K ﹤0.01%
1,596
+2
+0.1% +$773
EELV icon
2377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$602K ﹤0.01%
23,047
-218
-0.9% -$5.49K
XITK icon
2378
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$602K ﹤0.01%
3,179
-101
-3% -$17.3K
RLY icon
2379
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$600K ﹤0.01%
20,622
+5,234
+34% +$148K
IVES
2380
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$599K ﹤0.01%
+22,078
New +$577K
EH
2381
EHang Holdings
EH
$450M
$597K ﹤0.01%
+34,381
New +$584K
NHI icon
2382
National Health Investors
NHI
$3.58B
$597K ﹤0.01%
8,520
+1,159
+16% +$84.9K
LW icon
2383
Lamb Weston
LW
$7.3B
$596K ﹤0.01%
11,499
-51
-0.4% -$2.73K
YDEC icon
2384
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$596K ﹤0.01%
23,777
-10,329
-30% -$251K
NFJ
2385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$595K ﹤0.01%
47,970
-219
-0.5% -$2.58K
QDEF icon
2386
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$595K ﹤0.01%
8,038
-20
-0.2% -$1.4K
GIGB icon
2387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$594K ﹤0.01%
12,915
+5,155
+66% +$233K
GRC icon
2388
Gorman-Rupp
GRC
$2.13B
$594K ﹤0.01%
16,171
+2,842
+21% +$102K
ZALT icon
2389
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$594K ﹤0.01%
19,291
-313
-2% -$9.4K
APRT icon
2390
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$593K ﹤0.01%
15,108
+9,463
+168% +$354K
HPI
2391
John Hancock Preferred Income Fund
HPI
$431M
$593K ﹤0.01%
37,061
-477
-1% -$7.56K
TCOM icon
2392
Trip.com Group
TCOM
$28.3B
$592K ﹤0.01%
10,100
-756
-7% -$45.4K
XFLT
2393
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$591K ﹤0.01%
20,912
-18,303
-47% -$516K
BEPC icon
2394
Brookfield Renewable
BEPC
$6.59B
$590K ﹤0.01%
18,007
-17,310
-49% -$505K
CVLC icon
2395
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
$589K ﹤0.01%
7,697
-303
-4% -$21.4K
IPAC icon
2396
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$588K ﹤0.01%
8,558
+1,700
+25% +$111K
RNG icon
2397
RingCentral
RNG
$5.39B
$588K ﹤0.01%
20,728
-23,796
-53% -$614K
KBE icon
2398
State Street SPDR S&P Bank ETF
KBE
$1.76B
$587K ﹤0.01%
10,524
+555
+6% +$28.9K
TKO icon
2399
TKO Group
TKO
$14.7B
$586K ﹤0.01%
3,223
-33
-1% -$5.3K
SBS icon
2400
Sabesp
SBS
$16.2B
$585K ﹤0.01%
137,406
+382
+0.3% +$1.48K
94 95
96
97 98

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PCH
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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.