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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
PSCT icon
2601
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$540K ﹤0.01%
10,180
-1,836
-15% -$88.6K
FDUS icon
2602
Fidus Investment
FDUS
$751M
$539K ﹤0.01%
26,595
-310
-1% -$6.54K
QSR icon
2603
Restaurant Brands International
QSR
$26.7B
$539K ﹤0.01%
8,407
-738
-8% -$48.5K
DFII
2604
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$539K ﹤0.01%
+22,364
New +$548K
BCX icon
2605
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$538K ﹤0.01%
52,883
+3,002
+6% +$29.5K
NUW icon
2606
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$538K ﹤0.01%
37,916
+433
+1% +$5.97K
FCT
2607
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$537K ﹤0.01%
53,728
-741
-1% -$7.47K
XISE icon
2608
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$537K ﹤0.01%
17,755
– –
CMA
2609
DELISTED
Comerica
CMA
$536K ﹤0.01%
7,828
-46
-0.6% -$3.1K
GEM icon
2610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$536K ﹤0.01%
13,163
+3,449
+36% +$133K
GPI icon
2611
Group 1 Automotive
GPI
$3.14B
$536K ﹤0.01%
1,226
+167
+16% +$74.9K
HE icon
2612
Hawaiian Electric Industries
HE
$2.04B
$536K ﹤0.01%
48,545
-3,765
-7% -$42.9K
MSEX icon
2613
Middlesex Water
MSEX
$1.11B
$536K ﹤0.01%
9,898
+5,240
+112% +$280K
ZAUG
2614
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$536K ﹤0.01%
20,269
+9,902
+96% +$259K
DGCB icon
2615
Dimensional Global Credit ETF
DGCB
$1.09B
$535K ﹤0.01%
9,656
-75
-0.8% -$4.1K
BSJU icon
2616
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$534K ﹤0.01%
20,431
+1,669
+9% +$43.5K
EFR
2617
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$534K ﹤0.01%
46,696
-274,185
-85% -$3.23M
YDEC icon
2618
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$534K ﹤0.01%
20,801
-2,976
-13% -$75.4K
SVM
2619
Silvercorp Metals
SVM
$2.61B
$533K ﹤0.01%
84,318
+4,205
+5% +$20.6K
METV icon
2620
Roundhill Ball Metaverse ETF
METV
$213M
$532K ﹤0.01%
25,824
+435
+2% +$8.24K
VIRT icon
2621
Virtu Financial
VIRT
$5.05B
$531K ﹤0.01%
14,971
+2,080
+16% +$85.5K
FSM icon
2622
Fortuna Silver Mines
FSM
$3.1B
$530K ﹤0.01%
59,199
+10,130
+21% +$73.9K
IIM icon
2623
Invesco Value Municipal Income Trust
IIM
$603M
$530K ﹤0.01%
42,216
+860
+2% +$10.1K
BUCK icon
2624
Simplify Stable Income ETF
BUCK
$498M
$529K ﹤0.01%
22,181
-1,133
-5% -$26.9K
ENTG icon
2625
Entegris
ENTG
$25B
$529K ﹤0.01%
5,726
-16,230
-74% -$1.38M
103 104
105
106 107

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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.