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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
SBLK icon
2876
Star Bulk Carriers
SBLK
$3.21B
$396K ﹤0.01%
21,296
-11,919
-36% -$225K
CIVI
2877
DELISTED
Civitas Resources
CIVI
$395K ﹤0.01%
12,156
+601
+5% +$19.2K
DOL icon
2878
WisdomTree True Developed International Fund
DOL
$848M
$395K ﹤0.01%
6,347
-15,711
-71% -$958K
IEP icon
2879
Icahn Enterprises
IEP
$5.33B
$395K ﹤0.01%
46,869
+6,044
+15% +$52.9K
PZT icon
2880
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$395K ﹤0.01%
+17,747
New +$383K
DEW icon
2881
WisdomTree Global High Dividend Fund
DEW
$156M
$394K ﹤0.01%
6,557
– –
NDMO icon
2882
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$394K ﹤0.01%
37,888
+500
+1% +$5.02K
CBTJ
2883
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.6M
$394K ﹤0.01%
13,760
+3,704
+37% +$105K
CXE
2884
DELISTED
MFS High Income Municipal Trust
CXE
$393K ﹤0.01%
105,709
+1,571
+2% +$5.63K
EWY icon
2885
iShares MSCI South Korea ETF
EWY
$27.6B
$393K ﹤0.01%
4,906
-959
-16% -$71.4K
LCID icon
2886
Lucid Motors
LCID
$2.54B
$393K ﹤0.01%
16,525
-1,325
-7% -$29.9K
SFEB
2887
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$392K ﹤0.01%
17,206
-1,029
-6% -$22.7K
DFSU
2888
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$391K ﹤0.01%
9,200
-30,525
-77% -$1.25M
STRW icon
2889
Strawberry Fields REIT
STRW
$194M
$390K ﹤0.01%
31,673
+17,750
+127% +$198K
ZAPR
2890
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$390K ﹤0.01%
15,334
+393
+3% +$9.92K
ENPH icon
2891
Enphase Energy
ENPH
$5.39B
$389K ﹤0.01%
10,979
+660
+6% +$24.5K
ENVX icon
2892
Enovix
ENVX
$966M
$389K ﹤0.01%
39,040
-19,059
-33% -$211K
EPP icon
2893
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$389K ﹤0.01%
7,543
-2,703
-26% -$137K
WLDN icon
2894
Willdan Group
WLDN
$1.29B
$389K ﹤0.01%
+4,021
New +$381K
EWA icon
2895
iShares MSCI Australia ETF
EWA
$1.45B
$388K ﹤0.01%
14,369
+3,618
+34% +$96.5K
FLCH icon
2896
Franklin FTSE China ETF
FLCH
$327M
$388K ﹤0.01%
14,921
+165
+1% +$3.9K
IVOV icon
2897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$387K ﹤0.01%
3,842
+692
+22% +$68.5K
PPC icon
2898
Pilgrim's Pride
PPC
$6.57B
$386K ﹤0.01%
9,489
-2,613
-22% -$119K
AGGS
2899
Harbor Disciplined Bond ETF
AGGS
$39.3M
$386K ﹤0.01%
+9,272
New +$382K
CBXY
2900
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.64M
$386K ﹤0.01%
+15,053
New +$385K
114 115
116
117 118

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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.