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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
QLV icon
2426
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$567K ﹤0.01%
8,326
+23
+0.3% +$1.51K
QQQJ icon
2427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$567K ﹤0.01%
17,732
-3,666
-17% -$109K
QMNV
2428
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$567K ﹤0.01%
26,510
+12,500
+89% +$252K
BEN icon
2429
Franklin Resources
BEN
$17.2B
$564K ﹤0.01%
23,642
-1,524
-6% -$31.4K
FCVT icon
2430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$563K ﹤0.01%
14,519
-25,569
-64% -$922K
MGNI icon
2431
Magnite
MGNI
$3.52B
$563K ﹤0.01%
23,358
-28,457
-55% -$419K
SCI icon
2432
Service Corp International
SCI
$11.5B
$563K ﹤0.01%
6,917
-68
-1% -$5.31K
PODD icon
2433
Insulet
PODD
$10B
$562K ﹤0.01%
1,790
+607
+51% +$175K
RL icon
2434
Ralph Lauren
RL
$23.3B
$561K ﹤0.01%
2,044
-114
-5% -$28.2K
STEL
2435
DELISTED
Stellar Bancorp
STEL
$561K ﹤0.01%
20,035
– –
AMH icon
2436
American Homes 4 Rent
AMH
$12.3B
$559K ﹤0.01%
15,485
+597
+4% +$22.1K
SQM icon
2437
Sociedad Química y Minera de Chile
SQM
$21.2B
$559K ﹤0.01%
15,838
-1,059
-6% -$36.2K
HE icon
2438
Hawaiian Electric Industries
HE
$2.05B
$556K ﹤0.01%
52,310
-35,862
-41% -$374K
PSCT icon
2439
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$556K ﹤0.01%
12,016
+230
+2% +$9.55K
ZOCT
2440
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$556K ﹤0.01%
21,387
-25,388
-54% -$645K
DBO icon
2441
Invesco DB Oil Fund
DBO
$391M
$555K ﹤0.01%
41,978
-2,695
-6% -$34.9K
ISCG icon
2442
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$555K ﹤0.01%
11,149
-260
-2% -$12K
MCHI icon
2443
iShares MSCI China ETF
MCHI
$6.16B
$554K ﹤0.01%
10,054
-697
-6% -$37K
FCT
2444
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$553K ﹤0.01%
54,469
+8,227
+18% +$81K
CNC icon
2445
Centene
CNC
$33.3B
$552K ﹤0.01%
10,161
+2,226
+28% +$131K
DNN icon
2446
Denison Mines
DNN
$2.91B
$552K ﹤0.01%
303,142
-98,349
-24% -$149K
VFQY icon
2447
Vanguard US Quality Factor ETF
VFQY
$506M
$552K ﹤0.01%
3,838
-261
-6% -$35.2K
BUCK icon
2448
Simplify Stable Income ETF
BUCK
$496M
$551K ﹤0.01%
23,314
+1,028
+5% +$24.3K
DYLD icon
2449
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$551K ﹤0.01%
24,370
+1,525
+7% +$34.3K
PGJ icon
2450
Invesco Golden Dragon China ETF
PGJ
$93.6M
$550K ﹤0.01%
+19,391
New +$537K
96 97
98
99 100

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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.