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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
BLK icon
276
Blackrock
BLK
$180B
$25.4M 0.07%
21,798
+2,110
+11% +$2.36M
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$25.3M 0.07%
256,975
+46,100
+22% +$4.3M
TBIL
278
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$25.2M 0.07%
503,649
+7,313
+1% +$365K
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.1M 0.07%
418,147
+86,678
+26% +$5.18M
FELG icon
280
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$25.1M 0.07%
609,990
+59,329
+11% +$2.3M
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.74B
$25.1M 0.07%
161,303
-10,708
-6% -$1.58M
SMLF icon
282
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$25M 0.07%
335,755
+12,547
+4% +$898K
JSMD icon
283
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$24.9M 0.07%
297,732
+111
+0% +$9.01K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
$24.9M 0.07%
272,275
+23,118
+9% +$2.1M
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.2B
$24.8M 0.07%
836,304
-12,019
-1% -$350K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.7M 0.07%
223,814
-35,621
-14% -$3.93M
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$24.7M 0.07%
247,951
-27,166
-10% -$2.64M
TMFC icon
288
Motley Fool 100 Index ETF
TMFC
$2.11B
$24.5M 0.07%
347,396
+47,686
+16% +$3.2M
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$9.51B
$24.1M 0.07%
268,578
-2,353
-0.9% -$212K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$24M 0.07%
265,547
-21,815
-8% -$1.88M
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$24M 0.07%
326,690
-20,869
-6% -$1.53M
TJX icon
292
TJX Companies
TJX
$169B
$23.9M 0.07%
165,480
+22,953
+16% +$3.05M
EPD icon
293
Enterprise Products Partners
EPD
$81.9B
$23.7M 0.07%
756,468
+24,905
+3% +$786K
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$23.6M 0.06%
100,358
+11,936
+13% +$2.61M
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$23.5M 0.06%
908,763
+221,337
+32% +$5.58M
UTES icon
296
Virtus Reaves Utilities ETF
UTES
$1.32B
$23.4M 0.06%
279,842
+15,790
+6% +$1.26M
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$23.2M 0.06%
164,673
+42,980
+35% +$5.91M
BKNG icon
298
Booking.com
BKNG
$159B
$23.2M 0.06%
107,275
+5,400
+5% +$1.21M
USB icon
299
US Bancorp
USB
$101B
$23M 0.06%
476,709
+237,235
+99% +$11.2M
DVY icon
300
iShares Select Dividend ETF
DVY
$23.7B
$22.8M 0.06%
160,515
+3,747
+2% +$519K
10 11
12
13 14

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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.