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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
+281.48%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$63.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.6M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.05B | 3.18% |
1,840,341
+41,209
| +2% | +$21.7M |
|
2
Apple
AAPL
$4.51T
| $885M | 2.69% |
4,312,995
-25,726
| -0.6% | -$5.2M |
|
3
NVIDIA
NVDA
$5.15T
| $874M | 2.66% |
5,533,945
-32,760
| -0.6% | -$4.12M |
|
4
Invesco QQQ Trust
QQQ
$486B
| $729M | 2.22% |
1,322,019
-20,811
| -2% | -$10.4M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $620M | 1.89% |
2,040,362
+32,443
| +2% | +$9.12M |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $619M | 1.88% |
997,173
-32,762
| -3% | -$18.8M |
|
7
Microsoft
MSFT
$3.69T
| $587M | 1.79% |
1,179,991
-10,119
| -0.9% | -$4.39M |
|
8
Amazon
AMZN
$2.99T
| $516M | 1.57% |
2,354,148
+42,801
| +2% | +$8.47M |
|
9
Vanguard Total International Stock ETF
VXUS
$159B
| $443M | 1.35% |
6,409,537
-13,855
| -0.2% | -$900K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $420M | 1.28% |
680,392
+34,056
| +5% | +$19.5M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $372M | 1.13% |
766,560
+67,102
| +10% | +$34.1M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $234M | 0.71% |
316,454
+15,246
| +5% | +$9.42M |
|
13
Capital Group Dividend Value ETF
CGDV
$38.8B
| $228M | 0.69% |
5,785,215
+779,692
| +16% | +$28.3M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $224M | 0.68% |
4,068,254
-417,279
| -9% | -$22.1M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $217M | 0.66% |
3,806,944
+1,038,605
| +38% | +$55.6M |
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $211M | 0.64% |
2,893,170
+151,770
| +6% | +$9.99M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $198M | 0.6% |
2,725,983
+996,027
| +58% | +$67M |
|
18
Broadcom
AVGO
$2.01T
| $188M | 0.57% |
682,972
+29,199
| +4% | +$6.34M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $187M | 0.57% |
911,551
+11,162
| +1% | +$2.16M |
|
20
Schwab US Dividend Equity ETF
SCHD
$105B
| $182M | 0.55% |
6,852,538
+84,206
| +1% | +$2.2M |
|
21
JPMorgan Chase
JPM
$955B
| $178M | 0.54% |
615,532
-6,134
| -1% | -$1.57M |
|
|
22
Vanguard Total Bond Market
BND
$158B
| $177M | 0.54% |
2,402,280
-373,959
| -13% | -$27.2M |
|
23
Alphabet (Google) Class A
GOOGL
$4.64T
| $172M | 0.52% |
977,871
+24,267
| +3% | +$3.97M |
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $170M | 0.52% |
959,938
+5,554
| +0.6% | +$938K |
|
25
SPDR Gold Trust
GLD
$132B
| $166M | 0.51% |
545,331
-62,891
| -10% | -$19M |
|
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LP
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.