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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
EFAS icon
3351
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$233K ﹤0.01%
+12,342
New +$230K
NTRL
3352
First Trust Equity Market Neutral ETF
NTRL
$16M
$233K ﹤0.01%
11,473
-1,600
-12% -$33K
DUOL icon
3353
Duolingo
DUOL
$6.3B
$232K ﹤0.01%
719
+157
+28% +$52.5K
NBCM icon
3354
Neuberger Commodity Strategy ETF
NBCM
$481M
$232K ﹤0.01%
+9,867
New +$225K
BILL icon
3355
BILL Holdings
BILL
$4.85B
$231K ﹤0.01%
+4,370
New +$203K
LNKB
3356
DELISTED
LINKBANCORP
LNKB
$231K ﹤0.01%
32,401
– –
DLY
3357
DoubleLine Yield Opportunities Fund
DLY
$689M
$230K ﹤0.01%
15,243
-3,957
-21% -$61K
ETSY icon
3358
Etsy
ETSY
$7.31B
$230K ﹤0.01%
+3,457
New +$206K
MBCN
3359
DELISTED
Middlefield Banc Corp
MBCN
$230K ﹤0.01%
7,680
+15
+0.2% +$451
RAVI icon
3360
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$230K ﹤0.01%
3,046
-25
-0.8% -$1.89K
UJUN icon
3361
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$230K ﹤0.01%
6,255
-1,808
-22% -$65.4K
UNG icon
3362
United States Natural Gas Fund
UNG
$500M
$230K ﹤0.01%
+17,570
New +$235K
QCAP
3363
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$230K ﹤0.01%
9,872
– –
AIFD
3364
TCW Artificial Intelligence ETF
AIFD
$138M
$230K ﹤0.01%
6,506
– –
EASG icon
3365
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$229K ﹤0.01%
6,596
– –
NBSM icon
3366
Neuberger Small-Mid Cap ETF
NBSM
$118M
$229K ﹤0.01%
9,028
+271
+3% +$6.95K
GII icon
3367
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$228K ﹤0.01%
3,281
-11
-0.3% -$751
SETM icon
3368
Sprott Energy Transition Materials ETF
SETM
$595M
$228K ﹤0.01%
+9,069
New +$190K
SOXL icon
3369
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$228K ﹤0.01%
+6,542
New +$182K
IWMI
3370
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$228K ﹤0.01%
+4,686
New +$221K
BFC icon
3371
Bank First Corp
BFC
$1.74B
$227K ﹤0.01%
1,873
+18
+1% +$2.24K
BKHY icon
3372
BNY Mellon High Yield Beta ETF
BKHY
$161M
$226K ﹤0.01%
+4,649
New +$225K
CCAP icon
3373
Crescent Capital BDC
CCAP
$408M
$226K ﹤0.01%
+15,836
New +$237K
EAOK icon
3374
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$226K ﹤0.01%
8,255
+71
+0.9% +$1.91K
KOMP icon
3375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$226K ﹤0.01%
+3,623
New +$209K
133 134
135
136 137

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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.