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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
BIDU icon
2401
Baidu
BIDU
$35B
$584K ﹤0.01%
6,806
-108
-2% -$9.32K
EPR icon
2402
EPR Properties
EPR
$4.71B
$583K ﹤0.01%
9,998
+855
+9% +$45K
IEDI icon
2403
iShares US Consumer Focused ETF
IEDI
$28.6M
$583K ﹤0.01%
10,641
+1
+0% +$52
UMC icon
2404
United Microelectronic
UMC
$47.5B
$582K ﹤0.01%
76,135
-325
-0.4% -$2.41K
QCOC
2405
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$580K ﹤0.01%
+27,311
New +$552K
FXE icon
2406
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$579K ﹤0.01%
+5,322
New +$557K
TLTD icon
2407
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$579K ﹤0.01%
6,937
– –
FLGB icon
2408
Franklin FTSE United Kingdom ETF
FLGB
$927M
$577K ﹤0.01%
18,852
-1,986
-10% -$58.6K
VIRT icon
2409
Virtu Financial
VIRT
$5.12B
$577K ﹤0.01%
12,891
-2,887
-18% -$116K
VNOM icon
2410
Viper Energy
VNOM
$15.3B
$577K ﹤0.01%
15,133
-2,474
-14% -$100K
KMID
2411
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$576K ﹤0.01%
22,991
-930
-4% -$22.4K
AWR icon
2412
American States Water
AWR
$3.52B
$575K ﹤0.01%
7,503
+185
+3% +$14.5K
ZJUL
2413
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$575K ﹤0.01%
20,388
+4,948
+32% +$135K
ALTL icon
2414
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$574K ﹤0.01%
15,241
-1,603
-10% -$55.2K
UTL icon
2415
Unitil
UTL
$997M
$574K ﹤0.01%
11,015
+64
+0.6% +$3.55K
MHD icon
2416
BlackRock MuniHoldings Fund
MHD
$608M
$573K ﹤0.01%
51,136
+12,943
+34% +$145K
SBLK icon
2417
Star Bulk Carriers
SBLK
$3.24B
$573K ﹤0.01%
33,215
-9,887
-23% -$154K
WCC
2418
WESCO International
WCC
$17.6B
$570K ﹤0.01%
3,077
-31
-1% -$5.11K
CHCO icon
2419
City Holding Co
CHCO
$2.07B
$569K ﹤0.01%
4,652
+1
+0% +$117
DRIV icon
2420
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$569K ﹤0.01%
24,433
-9,510
-28% -$204K
EZPW icon
2421
Ezcorp Inc
EZPW
$1.8B
$569K ﹤0.01%
40,979
+1,384
+3% +$20K
MFEM icon
2422
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$569K ﹤0.01%
26,881
-2,860
-10% -$56.1K
QQQH
2423
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$569K ﹤0.01%
10,866
-13,402
-55% -$670K
DX
2424
Dynex Capital
DX
$3.24B
$568K ﹤0.01%
46,517
-168,026
-78% -$2.04M
PSC icon
2425
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$568K ﹤0.01%
10,654
+1,162
+12% +$57.7K
95 96
97
98 99

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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.