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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
GGN
3051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$325K ﹤0.01%
63,010
+8,251
+15% +$38.6K
ITRI icon
3052
Itron
ITRI
$4.5B
$325K ﹤0.01%
2,612
+110
+4% +$14K
PSN icon
3053
Parsons
PSN
$5.08B
$325K ﹤0.01%
3,924
+721
+23% +$55.8K
BWAY
3054
Brainsway
BWAY
$661M
$324K ﹤0.01%
+42,942
New +$296K
CAR icon
3055
Avis
CAR
$4.84B
$324K ﹤0.01%
2,018
+623
+45% +$105K
NCZ
3056
Virtus Convertible & Income Fund II
NCZ
$306M
$324K ﹤0.01%
23,720
-1,617
-6% -$21.5K
SCD
3057
LMP Capital and Income Fund
SCD
$363M
$324K ﹤0.01%
20,871
+5,776
+38% +$89.2K
USG icon
3058
USCF Gold Strategy Plus Income Fund
USG
$8.57M
$324K ﹤0.01%
+8,338
New +$302K
MIY icon
3059
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$323K ﹤0.01%
28,677
+310
+1% +$3.45K
TGB
3060
Trekor Metals
TGB
$3.08B
$323K ﹤0.01%
76,257
– –
EJAN icon
3061
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$322K ﹤0.01%
9,710
-2,715
-22% -$88.6K
FAX
3062
abrdn Asia-Pacific Income Fund
FAX
$600M
$322K ﹤0.01%
19,767
+4,762
+32% +$77.6K
IBTO icon
3063
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$322K ﹤0.01%
13,057
-439
-3% -$10.7K
IPO icon
3064
Renaissance IPO ETF
IPO
$166M
$322K ﹤0.01%
6,498
+223
+4% +$10.8K
SDHY
3065
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$321K ﹤0.01%
19,201
+970
+5% +$16.3K
NAUG
3066
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$321K ﹤0.01%
+11,080
New +$313K
FLJP icon
3067
Franklin FTSE Japan ETF
FLJP
$4.14B
$319K ﹤0.01%
9,234
+2,876
+45% +$95.8K
LUMN icon
3068
Lumen
LUMN
$6.6B
$319K ﹤0.01%
52,163
-10,768
-17% -$51.7K
MGA icon
3069
Magna International
MGA
$18.7B
$319K ﹤0.01%
6,743
+246
+4% +$10.8K
Z icon
3070
Zillow
Z
$8.08B
$319K ﹤0.01%
4,140
+74
+2% +$6.05K
GVIP icon
3071
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$316K ﹤0.01%
2,059
+448
+28% +$64.2K
ESLT icon
3072
Elbit Systems
ESLT
$36.5B
$315K ﹤0.01%
618
+61
+11% +$28.6K
PSR icon
3073
Invesco Active US Real Estate Fund
PSR
$59.9M
$314K ﹤0.01%
3,389
-152
-4% -$14K
REMX icon
3074
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$314K ﹤0.01%
+4,774
New +$265K
THW
3075
abrdn World Healthcare Fund
THW
$560M
$314K ﹤0.01%
24,936
+825
+3% +$9.28K
121 122
123
124 125

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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.