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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
MBC icon
3451
MasterBrand
MBC
$1.87B
$209K ﹤0.01%
15,844
+784
+5% +$9.69K
NB
3452
NioCorp Developments
NB
$760M
$209K ﹤0.01%
31,253
+17,615
+129% +$74.3K
PTRB icon
3453
PGIM Total Return Bond ETF
PTRB
$1.13B
$209K ﹤0.01%
+4,956
New +$207K
CRL icon
3454
Charles River Laboratories
CRL
$13.6B
$208K ﹤0.01%
1,329
-225
-14% -$35.7K
FRME icon
3455
First Merchants
FRME
$2.72B
$208K ﹤0.01%
5,527
-55,740
-91% -$2.22M
JANT icon
3456
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$208K ﹤0.01%
+5,240
New +$203K
JHG
3457
DELISTED
Janus Henderson
JHG
$208K ﹤0.01%
+4,674
New +$202K
ATRO icon
3458
Astronics
ATRO
$4.34B
$207K ﹤0.01%
+5,449
New +$166K
EIS icon
3459
iShares MSCI Israel ETF
EIS
$899M
$207K ﹤0.01%
2,062
-5,107
-71% -$480K
JRS icon
3460
Nuveen Real Estate Income Fund
JRS
$243M
$207K ﹤0.01%
25,315
-679
-3% -$5.38K
TR icon
3461
Tootsie Roll Industries
TR
$3.05B
$207K ﹤0.01%
+5,077
New +$192K
ASIX icon
3462
AdvanSix
ASIX
$427M
$206K ﹤0.01%
+10,606
New +$223K
AX icon
3463
Axos Financial
AX
$5.68B
$206K ﹤0.01%
+2,437
New +$212K
NBOS icon
3464
Neuberger Option Strategy ETF
NBOS
$526M
$206K ﹤0.01%
+7,665
New +$203K
FLG.PRU
3465
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$206K ﹤0.01%
5,160
-70
-1% -$2.77K
CRNC icon
3466
Cerence
CRNC
$391M
$205K ﹤0.01%
+16,425
New +$168K
ECHO
3467
EchoStar
ECHO
$26.9B
$205K ﹤0.01%
+2,687
New +$122K
XBAP icon
3468
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$205K ﹤0.01%
+5,414
New +$202K
GOSS icon
3469
Gossamer Bio
GOSS
$86.8M
$204K ﹤0.01%
77,440
+58,140
+301% +$128K
WULF icon
3470
TeraWulf
WULF
$8.58B
$204K ﹤0.01%
17,843
-16,383
-48% -$125K
XIMR icon
3471
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$204K ﹤0.01%
6,532
+26
+0.4% +$810
CPSY
3472
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$204K ﹤0.01%
+8,287
New +$202K
BGT icon
3473
BlackRock Floating Rate Income Trust
BGT
$330M
$203K ﹤0.01%
16,691
+1,642
+11% +$20.5K
NBH
3474
Neuberger Municipal Fund Inc
NBH
$302M
$203K ﹤0.01%
19,667
+4,036
+26% +$40.3K
VSMV icon
3475
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$203K ﹤0.01%
+3,785
New +$193K
137 138
139
140 141

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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.