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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
MSOS icon
3576
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$122K ﹤0.01%
25,463
-4,215
-14% -$16.6K
IOVA icon
3577
Iovance Biotherapeutics
IOVA
$3.05B
$120K ﹤0.01%
55,257
+8,308
+18% +$19.6K
MFA
3578
MFA Financial
MFA
$925M
$120K ﹤0.01%
13,051
-376
-3% -$3.63K
IGD
3579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$119K ﹤0.01%
20,026
-6,679
-25% -$39.1K
SNAP icon
3580
Snap
SNAP
$8.79B
$117K ﹤0.01%
15,122
-4,046
-21% -$33.6K
BRCC icon
3581
BRC Inc
BRCC
$215M
$115K ﹤0.01%
74,011
-4,325
-6% -$6.92K
BDN
3582
Brandywine Realty Trust
BDN
$541M
$114K ﹤0.01%
27,438
+1,333
+5% +$5.61K
RVSB icon
3583
Riverview Bancorp
RVSB
$106M
$112K ﹤0.01%
20,890
– –
NMTC icon
3584
NeuroOne Medical Technologies
NMTC
$13.2M
$108K ﹤0.01%
20,167
+6,667
+49% +$32.6K
PLUG icon
3585
Plug Power
PLUG
$3.2B
$108K ﹤0.01%
46,142
-5,644
-11% -$9.57K
VPV icon
3586
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$107K ﹤0.01%
+10,388
New +$105K
HNNA icon
3587
Hennessy Advisors
HNNA
$79M
$105K ﹤0.01%
10,062
– –
TNGY
3588
Tortoise Energy ETF
TNGY
$571M
$104K ﹤0.01%
11,450
-2,232
-16% -$20.2K
AQST icon
3589
Aquestive Therapeutics
AQST
$531M
$103K ﹤0.01%
18,356
+550
+3% +$2.38K
BTBT icon
3590
Bit Digital
BTBT
$509M
$103K ﹤0.01%
34,286
+7,965
+30% +$24.2K
OPTT icon
3591
Ocean Power Technologies
OPTT
$54.1M
$102K ﹤0.01%
202,200
+4,050
+2% +$2.21K
CFFN icon
3592
Capitol Federal Financial
CFFN
$1.1B
$100K ﹤0.01%
15,783
+2,470
+19% +$15.4K
CMCT
3593
Creative Media & Community Trust
CMCT
$13.7M
$98K ﹤0.01%
+158
New +$113K
ORC
3594
Orchid Island Capital
ORC
$1.32B
$98K ﹤0.01%
13,945
+3,536
+34% +$25.1K
EGY icon
3595
Vaalco Energy
EGY
$602M
$97K ﹤0.01%
24,181
-19,118
-44% -$73.8K
MGRM
3596
DELISTED
Monogram Orthopaedics
MGRM
$92K ﹤0.01%
15,621
-4,048
-21% -$21.6K
UA icon
3597
Under Armour Class C
UA
$2.2B
$91K ﹤0.01%
18,930
+290
+2% +$1.62K
UAA icon
3598
Under Armour
UAA
$2.26B
$91K ﹤0.01%
18,168
-4,176
-19% -$24.3K
ASUR icon
3599
Asure Software
ASUR
$241M
$90K ﹤0.01%
11,003
-686
-6% -$6.13K
CMU
3600
DELISTED
MFS High Yield Municipal Trust
CMU
$90K ﹤0.01%
25,963
+91
+0.4% +$303
142 143
144
145 146

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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.