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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
BETZ icon
2451
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$549K ﹤0.01%
23,105
+7,024
+44% +$146K
SPBU
2452
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$549K ﹤0.01%
+21,098
New +$520K
BXMT icon
2453
Blackstone Mortgage Trust
BXMT
$2.43B
$548K ﹤0.01%
28,448
+683
+2% +$12.9K
POWA icon
2454
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$548K ﹤0.01%
6,331
+410
+7% +$34K
UNOV icon
2455
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$547K ﹤0.01%
15,152
-425
-3% -$14.7K
DBP icon
2456
Invesco DB Precious Metals Fund
DBP
$257M
$546K ﹤0.01%
7,266
+718
+11% +$53K
TECK icon
2457
Teck Resources
TECK
$31.2B
$546K ﹤0.01%
13,529
-2,110
-13% -$76.2K
BLE
2458
DELISTED
BlackRock Municipal Income Trust II
BLE
$545K ﹤0.01%
54,298
+26,528
+96% +$265K
PPC icon
2459
Pilgrim's Pride
PPC
$6.62B
$544K ﹤0.01%
12,102
+3,986
+49% +$196K
FDUS icon
2460
Fidus Investment
FDUS
$745M
$543K ﹤0.01%
26,905
+2,633
+11% +$51.4K
SAIC icon
2461
Saic
SAIC
$5.35B
$543K ﹤0.01%
4,819
-334
-6% -$38.1K
UTHR icon
2462
United Therapeutics
UTHR
$21.4B
$543K ﹤0.01%
1,891
-7,288
-79% -$2.18M
FOX icon
2463
Fox Class B
FOX
$25.6B
$542K ﹤0.01%
+10,502
New +$511K
IAI icon
2464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$542K ﹤0.01%
3,202
+1,003
+46% +$148K
LUNR icon
2465
Intuitive Machines
LUNR
$3.06B
$542K ﹤0.01%
49,843
+37,561
+306% +$368K
LYG icon
2466
Lloyds Banking Group
LYG
$90.1B
$542K ﹤0.01%
127,565
+5,012
+4% +$19.9K
TUR icon
2467
iShares MSCI Turkey ETF
TUR
$221M
$542K ﹤0.01%
+16,788
New +$527K
XSLV icon
2468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$541K ﹤0.01%
11,873
-63
-0.5% -$2.84K
MRP
2469
Millrose Properties Inc
MRP
$5.02B
$541K ﹤0.01%
18,960
+6,760
+55% +$179K
JBHT icon
2470
JB Hunt Transport Services
JBHT
$26.3B
$540K ﹤0.01%
3,760
+72
+2% +$9.96K
JCE icon
2471
Nuveen Core Equity Alpha Fund
JCE
$293M
$540K ﹤0.01%
34,830
– –
ODD icon
2472
ODDITY Tech
ODD
$610M
$540K ﹤0.01%
+7,150
New +$436K
XISE icon
2473
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$540K ﹤0.01%
17,755
+1,286
+8% +$38.5K
MAYW icon
2474
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$539K ﹤0.01%
16,761
-1,687
-9% -$52.3K
DIAX
2475
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538K ﹤0.01%
37,497
-23,963
-39% -$333K
97 98
99
100 101

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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.