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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
FMNB icon
3526
Farmers National Banc Corp
FMNB
$957M
$168K ﹤0.01%
+11,679
New +$167K
GNT
3527
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$167K ﹤0.01%
23,764
+2,091
+10% +$13.9K
TAK icon
3528
Takeda Pharmaceutical
TAK
$55.6B
$167K ﹤0.01%
+11,418
New +$170K
HIVE
3529
HIVE Digital Technologies
HIVE
$750M
$166K ﹤0.01%
41,245
+18,524
+82% +$49.9K
INMD icon
3530
InMode
INMD
$875M
$164K ﹤0.01%
11,005
+250
+2% +$3.66K
RR icon
3531
Richtech Robotics
RR
$391M
$164K ﹤0.01%
38,262
-3,139
-8% -$8.26K
VET icon
3532
Vermilion Energy
VET
$1.73B
$163K ﹤0.01%
20,835
+250
+1% +$1.93K
MSTY icon
3533
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$162K ﹤0.01%
2,319
-862
-27% -$78.4K
AGQI icon
3534
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$161K ﹤0.01%
10,026
-709
-7% -$11.1K
BKN
3535
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$161K ﹤0.01%
14,214
-3,100
-18% -$33.8K
RC
3536
Ready Capital
RC
$289M
$161K ﹤0.01%
41,585
-1,096
-3% -$4.63K
AMZY icon
3537
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$160K ﹤0.01%
+11,256
New +$175K
TCPC icon
3538
BlackRock TCP Capital
TCPC
$336M
$160K ﹤0.01%
25,764
-625
-2% -$4.49K
STLA icon
3539
Stellantis
STLA
$20.2B
$159K ﹤0.01%
17,161
-6,090
-26% -$58.3K
GROY icon
3540
Gold Royalty Corp
GROY
$732M
$158K ﹤0.01%
40,982
-849
-2% -$2.62K
AMBP icon
3541
Ardagh Metal Packaging
AMBP
$3.02B
$155K ﹤0.01%
38,820
– –
LAND
3542
Gladstone Land Corp
LAND
$353M
$155K ﹤0.01%
+16,868
New +$159K
NWL icon
3543
Newell Brands
NWL
$2.62B
$154K ﹤0.01%
29,450
+8,757
+42% +$49.6K
DSU icon
3544
BlackRock Debt Strategies Fund
DSU
$599M
$153K ﹤0.01%
14,392
+446
+3% +$4.71K
JHI
3545
John Hancock Investors Trust
JHI
$118M
$152K ﹤0.01%
10,864
+138
+1% +$1.94K
SENS icon
3546
Senseonics Holdings Inc
SENS
$419M
$151K ﹤0.01%
17,368
+50
+0.3% +$483
OPK icon
3547
Opko Health
OPK
$1.04B
$150K ﹤0.01%
96,511
-6,600
-6% -$9.06K
ERH
3548
Allspring Utilities & High Income Fund
ERH
$103M
$149K ﹤0.01%
+12,034
New +$143K
CGO
3549
Calamos Global Total Return Fund
CGO
$131M
$148K ﹤0.01%
12,270
– –
ALTY icon
3550
Global X Alternative Income ETF
ALTY
$45.6M
$146K ﹤0.01%
12,320
+864
+8% +$10.1K
140 141
142
143 144

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LP
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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.