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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
AUB icon
2576
Atlantic Union Bankshares
AUB
$6.09B
$555K ﹤0.01%
15,733
-15
-0.1% -$510
MTH icon
2577
Meritage Homes
MTH
$4.8B
$555K ﹤0.01%
7,656
+711
+10% +$52.8K
NXN
2578
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$553K ﹤0.01%
+45,971
New +$538K
RSPM icon
2579
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$552K ﹤0.01%
16,857
+3,100
+23% +$103K
ALM
2580
Almonty Industries
ALM
$4B
$552K ﹤0.01%
+91,618
New +$417K
DBO icon
2581
Invesco DB Oil Fund
DBO
$387M
$551K ﹤0.01%
40,977
-1,001
-2% -$13.6K
HTD
2582
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$551K ﹤0.01%
22,219
-486
-2% -$11.8K
PZG icon
2583
Paramount Gold Nevada
PZG
$127M
$551K ﹤0.01%
448,028
-15,730
-3% -$13.4K
SEVN
2584
Seven Hills Realty Trust
SEVN
$175M
$550K ﹤0.01%
53,331
+1,964
+4% +$21.4K
ARW icon
2585
Arrow Electronics
ARW
$10.6B
$548K ﹤0.01%
+4,529
New +$570K
CQQQ icon
2586
Invesco China Technology ETF
CQQQ
$3.19B
$548K ﹤0.01%
9,280
+1,004
+12% +$50.2K
JCE icon
2587
Nuveen Core Equity Alpha Fund
JCE
$293M
$548K ﹤0.01%
34,830
– –
WWR icon
2588
Westwater Resources
WWR
$75.2M
$548K ﹤0.01%
577,290
+266,030
+85% +$200K
ESNT icon
2589
Essent Group
ESNT
$6.23B
$547K ﹤0.01%
8,610
-101
-1% -$6.14K
FRA icon
2590
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$547K ﹤0.01%
42,165
+8,884
+27% +$117K
ISCG icon
2591
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$547K ﹤0.01%
10,065
-1,084
-10% -$56.5K
DCI icon
2592
Donaldson
DCI
$11.1B
$546K ﹤0.01%
6,677
-90
-1% -$6.79K
SNSR icon
2593
Global X Internet of Things ETF
SNSR
$224M
$546K ﹤0.01%
13,993
-6,154
-31% -$235K
GRNB icon
2594
VanEck Green Bond ETF
GRNB
$185M
$545K ﹤0.01%
22,320
+3,124
+16% +$75.9K
USAS
2595
Americas Gold and Silver
USAS
$1.7B
$544K ﹤0.01%
146,110
+31,968
+28% +$83.5K
APCB icon
2596
ActivePassive Core Bond ETF
APCB
$1.01B
$543K ﹤0.01%
18,210
+1,214
+7% +$35.9K
XFLT
2597
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$543K ﹤0.01%
20,476
-436
-2% -$12K
CIEN icon
2598
Ciena
CIEN
$62.7B
$541K ﹤0.01%
3,713
+604
+19% +$61.5K
DOX icon
2599
Amdocs
DOX
$6.23B
$541K ﹤0.01%
6,597
-1,725
-21% -$150K
LADR
2600
Ladder Capital
LADR
$1.27B
$541K ﹤0.01%
49,559
+301
+0.6% +$3.39K
102 103
104
105 106

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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.