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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
DX
2551
Dynex Capital
DX
$3.23B
$569K ﹤0.01%
46,278
-239
-0.5% -$2.99K
LYV icon
2552
Live Nation Entertainment
LYV
$43.3B
$569K ﹤0.01%
3,481
+842
+32% +$133K
KEEL
2553
Keel Infrastructure Corp
KEEL
$2.04B
$568K ﹤0.01%
201,399
+25,952
+15% +$40.3K
PDT
2554
John Hancock Premium Dividend Fund
PDT
$628M
$567K ﹤0.01%
42,514
-3,324
-7% -$44.3K
EG icon
2555
Everest Group
EG
$14B
$564K ﹤0.01%
1,610
-334
-17% -$113K
GANX icon
2556
Gain Therapeutics
GANX
$92.6M
$564K ﹤0.01%
318,645
+139,145
+78% +$235K
SQM icon
2557
Sociedad Química y Minera de Chile
SQM
$20.6B
$564K ﹤0.01%
13,113
-2,725
-17% -$114K
MMTM icon
2558
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$563K ﹤0.01%
1,971
+23
+1% +$6.32K
PATK icon
2559
Patrick Industries
PATK
$2.78B
$563K ﹤0.01%
5,442
-28
-0.5% -$2.94K
LOPE icon
2560
Grand Canyon Education
LOPE
$3.79B
$562K ﹤0.01%
2,558
-632
-20% -$121K
VOYA icon
2561
Voya Financial
VOYA
$9.16B
$562K ﹤0.01%
7,511
+66
+0.9% +$4.87K
DVOL icon
2562
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$561K ﹤0.01%
15,817
+9,484
+150% +$330K
SPMB icon
2563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$560K ﹤0.01%
24,972
-22,638
-48% -$501K
ECC
2564
Eagle Point Credit Company
ECC
$512M
$559K ﹤0.01%
84,543
-15,588
-16% -$110K
LECO icon
2565
Lincoln Electric
LECO
$15.5B
$559K ﹤0.01%
2,371
-73
-3% -$17.1K
LYG icon
2566
Lloyds Banking Group
LYG
$90B
$559K ﹤0.01%
123,072
-4,493
-4% -$19.6K
NPCT icon
2567
Nuveen Core Plus Impact Fund
NPCT
$284M
$559K ﹤0.01%
50,759
-5,308
-9% -$58.2K
VIK icon
2568
Viking Holdings
VIK
$47.3B
$559K ﹤0.01%
8,995
+1,190
+15% +$71K
COMP icon
2569
Compass
COMP
$10.2B
$558K ﹤0.01%
69,527
-8,433
-11% -$68.3K
JUNM
2570
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$558K ﹤0.01%
16,513
-4,034
-20% -$135K
FFA
2571
First Trust Enhanced Equity Income Fund
FFA
$473M
$557K ﹤0.01%
25,872
+238
+0.9% +$5.01K
AIVI icon
2572
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$556K ﹤0.01%
11,195
+70
+0.6% +$3.46K
ALC icon
2573
Alcon
ALC
$35.5B
$556K ﹤0.01%
7,461
+577
+8% +$48.2K
CPZ
2574
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$556K ﹤0.01%
34,387
+2,542
+8% +$41.8K
NEWP
2575
New Pacific Metals
NEWP
$1.24B
$556K ﹤0.01%
205,585
-15,715
-7% -$29.2K
101 102
103
104 105

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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.