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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
IOT icon
2851
Samsara
IOT
$24B
$406K ﹤0.01%
10,903
+1,422
+15% +$52.8K
UHS icon
2852
Universal Health Services
UHS
$10.1B
$406K ﹤0.01%
1,986
+80
+4% +$14.4K
BLSH
2853
Bullish
BLSH
$4.17B
$406K ﹤0.01%
+6,382
New +$391K
HISF icon
2854
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$405K ﹤0.01%
8,960
+7
+0.1% +$314
IGBH icon
2855
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$405K ﹤0.01%
16,440
-523
-3% -$12.7K
IMTM icon
2856
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$404K ﹤0.01%
8,444
+625
+8% +$28.9K
LII icon
2857
Lennox International
LII
$14.5B
$404K ﹤0.01%
763
-295
-28% -$172K
RMT
2858
Royce Micro-Cap Trust
RMT
$780M
$404K ﹤0.01%
38,924
+513
+1% +$5.06K
HERO icon
2859
Global X Video Games & Esports ETF
HERO
$66.8M
$403K ﹤0.01%
11,903
-8,201
-41% -$268K
SSRM icon
2860
SSR Mining
SSRM
$6.49B
$403K ﹤0.01%
16,519
+3,012
+22% +$51K
JAJL
2861
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$403K ﹤0.01%
14,056
+2,686
+24% +$76.3K
KARS icon
2862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$402K ﹤0.01%
13,222
-641
-5% -$16.6K
RSSL
2863
Global X Russell 2000 ETF
RSSL
$1.55B
$402K ﹤0.01%
4,224
-36
-0.8% -$3.25K
BTQ
2864
BTQ Technologies Corp
BTQ
$592M
$402K ﹤0.01%
+58,056
New +$357K
CPBI icon
2865
Central Plains Bancshares
CPBI
$87.6M
$401K ﹤0.01%
24,810
+107
+0.4% +$1.65K
ETB
2866
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$399K ﹤0.01%
26,572
-5
-0% -$74
CWEN icon
2867
Clearway Energy Class C
CWEN
$7.02B
$398K ﹤0.01%
14,096
+3,254
+30% +$98.6K
PHR icon
2868
Phreesia
PHR
$780M
$398K ﹤0.01%
+16,916
New +$460K
VITL icon
2869
Vital Farms
VITL
$498M
$398K ﹤0.01%
9,660
-398
-4% -$17.3K
DMB
2870
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$397K ﹤0.01%
37,118
+3,839
+12% +$39.1K
EIM
2871
Eaton Vance Municipal Bond Fund
EIM
$500M
$397K ﹤0.01%
39,903
+2,014
+5% +$19.6K
HEI.A icon
2872
HEICO Corp Class A
HEI.A
$38.1B
$397K ﹤0.01%
1,562
+469
+43% +$117K
TTEQ
2873
T. Rowe Price Technology ETF
TTEQ
$404M
$397K ﹤0.01%
12,296
+3,788
+45% +$115K
BTCC
2874
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$397K ﹤0.01%
+12,803
New +$441K
KIE icon
2875
State Street SPDR S&P Insurance ETF
KIE
$681M
$396K ﹤0.01%
6,681
-892
-12% -$51.8K
113 114
115
116 117

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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.