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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
+8.3%
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
$36.4B
AUM Growth
+$3.53B
Cap. Flow
+$1.12B
Cap. Flow %
3.08%
Top 10 Hldgs %
20.83%
Holding
3,908
New
299
Increased
2,042
Reduced
1,302
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.69%
4 Communication Services 3.04%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
2476
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$615K ﹤0.01%
3,229
+50
+2% +$9.36K
DECW icon
2477
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$614K ﹤0.01%
18,606
-2,719
-13% -$87.7K
FLJJ icon
2478
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$614K ﹤0.01%
19,658
-1,502
-7% -$46.2K
UMC icon
2479
United Microelectronic
UMC
$48.6B
$613K ﹤0.01%
80,922
+4,787
+6% +$34K
WDI
2480
Western Asset Diversified Income Fund
WDI
$688M
$610K ﹤0.01%
41,449
-2,606
-6% -$39.1K
EQIN
2481
Columbia U.S. Equity Income ETF
EQIN
$317M
$610K ﹤0.01%
13,075
-380
-3% -$17.3K
BXMT icon
2482
Blackstone Mortgage Trust
BXMT
$2.44B
$609K ﹤0.01%
33,075
+4,627
+16% +$89.3K
CVE icon
2483
Cenovus Energy
CVE
$56.4B
$609K ﹤0.01%
35,818
-373
-1% -$5.82K
IEDI icon
2484
iShares US Consumer Focused ETF
IEDI
$28.6M
$609K ﹤0.01%
10,808
+167
+2% +$9.39K
MFM
2485
Aberdeen Municipal Income Fund
MFM
$223M
$609K ﹤0.01%
113,014
+15,778
+16% +$81.8K
BIIB icon
2486
Biogen
BIIB
$31.1B
$608K ﹤0.01%
4,341
+909
+26% +$123K
VISN
2487
Vistance Networks Inc
VISN
$2.62B
$608K ﹤0.01%
39,304
+19,537
+99% +$254K
STEL
2488
DELISTED
Stellar Bancorp
STEL
$608K ﹤0.01%
20,035
– –
GBDC icon
2489
Golub Capital BDC
GBDC
$3.48B
$607K ﹤0.01%
44,372
+19,788
+80% +$291K
RGR icon
2490
Sturm, Ruger & Co
RGR
$601M
$607K ﹤0.01%
13,967
-509
-4% -$18.4K
FDEM icon
2491
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$606K ﹤0.01%
20,144
+2,194
+12% +$63.8K
PSKY
2492
Paramount Skydance Corp
PSKY
$11.2B
$606K ﹤0.01%
+32,026
New +$507K
TECK icon
2493
Teck Resources
TECK
$31.3B
$605K ﹤0.01%
13,782
+253
+2% +$9.19K
STBF
2494
Performance Trust Short Term Bond ETF
STBF
$70.8M
$605K ﹤0.01%
+23,767
New +$602K
BEN icon
2495
Franklin Resources
BEN
$17.2B
$604K ﹤0.01%
26,118
+2,476
+10% +$61.2K
BYLD icon
2496
iShares Yield Optimized Bond ETF
BYLD
$443M
$603K ﹤0.01%
26,303
+3,816
+17% +$86.5K
FCVT icon
2497
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$603K ﹤0.01%
14,090
-429
-3% -$17.3K
DOCN icon
2498
DigitalOcean
DOCN
$15.6B
$602K ﹤0.01%
17,628
+8,353
+90% +$265K
INFL icon
2499
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$602K ﹤0.01%
13,462
-6,196
-32% -$264K
UBSI icon
2500
United Bankshares
UBSI
$6.68B
$602K ﹤0.01%
16,187
-1,749
-10% -$65.2K
98 99
100
101 102

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Cambridge Investment Research Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Investment Research Advisors held 3,908 positions worth $36.4B, up 11% from $32.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $1.12B of net new capital in Q3 2025, opening 299 new positions and adding to 2,042 existing holdings. Its largest new stake was Scharf ETF: 195,274 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $27.2M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2025 buy was Scharf ETF: 195,274 shares worth $11M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $67.7M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.2M.
  • Cambridge Investment Research Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $8.43M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $36.4B portfolio in Q3 2025.
  • Cambridge Investment Research Advisors opened 299 new positions and closed 193 in Q3 2025.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $36.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.