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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
COPJ icon
2801
Sprott Junior Copper Miners ETF
COPJ
$161M
$435K ﹤0.01%
13,666
+1,710
+14% +$46.1K
WISE icon
2802
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
$435K ﹤0.01%
9,947
+158
+2% +$6.26K
PREF icon
2803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$434K ﹤0.01%
22,658
+919
+4% +$17.4K
FHEQ icon
2804
Fidelity Hedged Equity ETF
FHEQ
$975M
$434K ﹤0.01%
+14,135
New +$418K
RNG icon
2805
RingCentral
RNG
$5.66B
$433K ﹤0.01%
15,295
-5,433
-26% -$158K
FDLS icon
2806
Inspire Fidelis Multi Factor ETF
FDLS
$241M
$432K ﹤0.01%
12,377
+5,728
+86% +$190K
BTU icon
2807
Peabody Energy
BTU
$2.94B
$431K ﹤0.01%
16,249
-17,778
-52% -$317K
LSTR icon
2808
Landstar System
LSTR
$6.4B
$431K ﹤0.01%
+3,520
New +$467K
SR icon
2809
Spire
SR
$4.9B
$429K ﹤0.01%
5,258
+256
+5% +$19.5K
IBP icon
2810
Installed Building Products
IBP
$6.54B
$428K ﹤0.01%
+1,736
New +$412K
L icon
2811
Loews
L
$23B
$428K ﹤0.01%
4,266
-187
-4% -$17.7K
MODL icon
2812
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$427K ﹤0.01%
9,230
+947
+11% +$42.1K
CHEF icon
2813
Chefs' Warehouse
CHEF
$4.57B
$426K ﹤0.01%
+7,304
New +$465K
CLOU icon
2814
Global X Cloud Computing ETF
CLOU
$281M
$426K ﹤0.01%
18,294
-425
-2% -$9.73K
EJUL icon
2815
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$426K ﹤0.01%
14,736
-1,701
-10% -$47.9K
MQY icon
2816
BlackRock MuniYield Quality Fund
MQY
$816M
$426K ﹤0.01%
36,579
+863
+2% +$9.66K
HYBX
2817
TCW High Yield Bond ETF
HYBX
$31.4M
$424K ﹤0.01%
13,824
-2,382
-15% -$72.9K
DDIV icon
2818
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$423K ﹤0.01%
10,523
-716
-6% -$27.8K
SEPM
2819
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$423K ﹤0.01%
13,460
+3,115
+30% +$97K
AMTM
2820
Amentum Holdings
AMTM
$5.3B
$423K ﹤0.01%
17,662
-517
-3% -$12.6K
FRTY icon
2821
Alger Mid Cap 40 ETF
FRTY
$152M
$422K ﹤0.01%
18,867
+165
+0.9% +$3.35K
LQDA icon
2822
Liquidia Corp
LQDA
$6.45B
$422K ﹤0.01%
18,547
– –
RBA icon
2823
RB Global
RBA
$16B
$422K ﹤0.01%
+3,892
New +$436K
AMX icon
2824
America Movil
AMX
$69.8B
$421K ﹤0.01%
20,034
-449
-2% -$8.55K
BAM icon
2825
Brookfield Asset Management
BAM
$89.2B
$420K ﹤0.01%
7,370
+402
+6% +$23.9K
111 112
113
114 115

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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.