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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
MMIT icon
3801
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
– –
-8,939
Closed -$213K
MNKD icon
3802
MannKind Corp
MNKD
$1.24B
– –
-38,522
Closed -$144K
MRCY icon
3803
Mercury Systems
MRCY
$6.7B
– –
-3,748
Closed -$202K
MSDL icon
3804
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-11,405
Closed -$214K
MUR icon
3805
Murphy Oil
MUR
$5.06B
– –
-10,557
Closed -$238K
MUSA icon
3806
Murphy USA
MUSA
$10.1B
– –
-557
Closed -$226K
MUST icon
3807
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-11,804
Closed -$238K
NBB icon
3808
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-12,022
Closed -$190K
NEE.PRR
3809
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-30,629
Closed -$1.22M
NREF
3810
NexPoint Real Estate Finance
NREF
$317M
– –
-37,938
Closed -$523K
ONDS icon
3811
Ondas Inc
ONDS
$5.57B
– –
-19,650
Closed -$38K
ORRF icon
3812
Orrstown Financial Services
ORRF
$850M
– –
-6,871
Closed -$219K
PARA
3813
DELISTED
Paramount Global Class B
PARA
– –
-49,577
Closed -$640K
PBDC icon
3814
Putnam BDC Income ETF
PBDC
$304M
– –
-24,458
Closed -$828K
PBT
3815
Permian Basin Royalty Trust
PBT
$1.56B
– –
-12,385
Closed -$154K
PCF
3816
High Income Securities Fund
PCF
$102M
– –
-12,711
Closed -$81K
PCK
3817
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,935
Closed -$128K
PCTY icon
3818
Paylocity
PCTY
$7.73B
– –
-1,655
Closed -$300K
PD icon
3819
PagerDuty
PD
$876M
– –
-11,994
Closed -$183K
PEN icon
3820
Penumbra
PEN
$12.9B
– –
-9,710
Closed -$2.49M
PGJ icon
3821
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-19,391
Closed -$550K
PHYL icon
3822
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-10,998
Closed -$390K
PICB icon
3823
Invesco International Corporate Bond ETF
PICB
$360M
– –
-8,688
Closed -$210K
PLNT icon
3824
Planet Fitness
PLNT
$3.65B
– –
-2,121
Closed -$231K
PMF
3825
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-81,686
Closed -$652K
151 152
153
154 155

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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.