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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
QLV icon
2501
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$601K ﹤0.01%
8,348
+22
+0.3% +$1.54K
QQQJ icon
2502
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$601K ﹤0.01%
16,782
-950
-5% -$32.4K
QCOC
2503
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$600K ﹤0.01%
27,257
-54
-0.2% -$1.17K
EL icon
2504
Estee Lauder
EL
$31.6B
$599K ﹤0.01%
6,800
-6,796
-50% -$605K
SCI icon
2505
Service Corp International
SCI
$11.3B
$598K ﹤0.01%
7,186
+269
+4% +$21.5K
DUKH
2506
Ocean Park High Income ETF
DUKH
$24.6M
$597K ﹤0.01%
24,277
-8,784
-27% -$215K
APRT icon
2507
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$596K ﹤0.01%
14,648
-460
-3% -$18.4K
DVS
2508
DELISTED
Dolly Varden Silver Corp
DVS
$596K ﹤0.01%
118,534
+1,343
+1% +$5.17K
CM icon
2509
Canadian Imperial Bank of Commerce
CM
$112B
$595K ﹤0.01%
7,443
+223
+3% +$16.8K
DISV icon
2510
Dimensional International Small Cap Value ETF
DISV
$5.16B
$595K ﹤0.01%
16,660
+5,799
+53% +$199K
OSCR icon
2511
Oscar Health
OSCR
$9.5B
$595K ﹤0.01%
31,442
+8,832
+39% +$146K
ECOW icon
2512
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$594K ﹤0.01%
24,308
+13,085
+117% +$304K
HYGV icon
2513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$594K ﹤0.01%
14,407
-921
-6% -$37.7K
NVDY icon
2514
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$593K ﹤0.01%
35,300
+5,544
+19% +$93.6K
QMNV
2515
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$593K ﹤0.01%
26,570
+60
+0.2% +$1.31K
BCE icon
2516
BCE
BCE
$21.7B
$592K ﹤0.01%
25,301
-1,940
-7% -$46.7K
IDNA icon
2517
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$590K ﹤0.01%
24,964
+1,934
+8% +$42.8K
PCG icon
2518
PG&E
PCG
$38.5B
$588K ﹤0.01%
38,995
-7,558
-16% -$110K
AWR icon
2519
American States Water
AWR
$3.52B
$587K ﹤0.01%
8,001
+498
+7% +$37.1K
MRNA icon
2520
Moderna
MRNA
$25.4B
$587K ﹤0.01%
22,716
+3,660
+19% +$102K
WTW icon
2521
Willis Towers Watson
WTW
$31B
$587K ﹤0.01%
1,699
+337
+25% +$109K
POWA icon
2522
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$584K ﹤0.01%
6,456
+125
+2% +$11.1K
MDGL icon
2523
Madrigal Pharmaceuticals
MDGL
$11.7B
$583K ﹤0.01%
1,271
+33
+3% +$12.3K
QFIN icon
2524
Qfin Holdings
QFIN
$1.52B
$583K ﹤0.01%
20,266
-94
-0.5% -$3.2K
KLIC icon
2525
Kulicke & Soffa
KLIC
$5.01B
$582K ﹤0.01%
14,324
+1,886
+15% +$69.9K
99 100
101
102 103

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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.