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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
FLO icon
3426
Flowers Foods
FLO
$1.58B
$215K ﹤0.01%
+16,470
New +$250K
REG icon
3427
Regency Centers
REG
$13.9B
$215K ﹤0.01%
2,952
-48
-2% -$3.42K
TATT icon
3428
TAT Technologies
TATT
$523M
$215K ﹤0.01%
+4,894
New +$174K
RSSE
3429
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$215K ﹤0.01%
10,167
-995
-9% -$20.7K
BKT icon
3430
BlackRock Income Trust
BKT
$342M
$214K ﹤0.01%
19,018
+4
+0% +$47
HCC icon
3431
Warrior Met Coal
HCC
$5.03B
$214K ﹤0.01%
+3,361
New +$192K
MGOV icon
3432
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$214K ﹤0.01%
+10,432
New +$211K
BBH icon
3433
VanEck Biotech ETF
BBH
$430M
$213K ﹤0.01%
+1,288
New +$210K
GLAD icon
3434
Gladstone Capital
GLAD
$451M
$213K ﹤0.01%
9,727
+1,851
+24% +$48.7K
CPRX
3435
DELISTED
Catalyst Pharmaceutical
CPRX
$212K ﹤0.01%
10,785
+1,170
+12% +$24.1K
JULT icon
3436
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$212K ﹤0.01%
+4,834
New +$207K
E icon
3437
ENI
E
$78.1B
$211K ﹤0.01%
+6,036
New +$208K
MQT
3438
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$211K ﹤0.01%
20,995
+7,684
+58% +$74.3K
PLUS icon
3439
ePlus
PLUS
$2.32B
$211K ﹤0.01%
2,965
– –
PTON icon
3440
Peloton Interactive
PTON
$2.41B
$211K ﹤0.01%
23,470
-1,626
-6% -$12.1K
MFSG
3441
MFS Active Growth ETF
MFSG
$383M
$211K ﹤0.01%
+7,502
New +$205K
JANM
3442
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$211K ﹤0.01%
6,499
-680
-9% -$21.8K
AVMA icon
3443
Avantis Moderate Allocation ETF
AVMA
$81.5M
$210K ﹤0.01%
+3,223
New +$204K
IDRV icon
3444
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$210K ﹤0.01%
+5,717
New +$197K
RBLD icon
3445
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$210K ﹤0.01%
2,786
-3,519
-56% -$259K
TAGG icon
3446
T. Rowe Price QM US Bond ETF
TAGG
$2.4B
$210K ﹤0.01%
4,878
+66
+1% +$2.82K
ASND icon
3447
Ascendis Pharma A/S
ASND
$16.3B
$209K ﹤0.01%
+1,050
New +$196K
HAP icon
3448
VanEck Natural Resources ETF
HAP
$307M
$209K ﹤0.01%
+3,653
New +$199K
IXP icon
3449
iShares Global Comm Services ETF
IXP
$566M
$209K ﹤0.01%
1,691
-109
-6% -$12.8K
JAZZ icon
3450
Jazz Pharmaceuticals
JAZZ
$16B
$209K ﹤0.01%
+1,583
New +$190K
136 137
138
139 140

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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.