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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
SPSB icon
651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.3M 0.02%
274,118
-11,334
-4% -$342K
CLX icon
652
Clorox
CLX
$12.8B
$8.28M 0.02%
67,133
+10,164
+18% +$1.26M
ADM icon
653
Archer Daniels Midland
ADM
$38.4B
$8.28M 0.02%
138,548
-2,127
-2% -$124K
CTA icon
654
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$8.27M 0.02%
295,763
+13,351
+5% +$369K
PRU icon
655
Prudential Financial
PRU
$42.3B
$8.25M 0.02%
79,547
-24,639
-24% -$2.59M
NBIS
656
Nebius Group N.V.
NBIS
$70.5B
$8.24M 0.02%
73,410
+43,374
+144% +$3.01M
BITB icon
657
Bitwise Bitcoin ETF
BITB
$2.43B
$8.24M 0.02%
132,371
+6,048
+5% +$377K
JUST icon
658
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$8.24M 0.02%
87,804
+5,519
+7% +$502K
FALN icon
659
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.22M 0.02%
295,858
-43,503
-13% -$1.19M
MEAR icon
660
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$8.22M 0.02%
162,704
-21,886
-12% -$1.1M
PJUL icon
661
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.21M 0.02%
179,948
+27,876
+18% +$1.25M
ESML icon
662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8.19M 0.02%
181,763
-43,717
-19% -$1.9M
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.18M 0.02%
83,474
-10,190
-11% -$990K
PDBC icon
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.18M 0.02%
608,746
+293,004
+93% +$3.89M
PLD icon
665
Prologis
PLD
$134B
$8.16M 0.02%
71,298
+5,873
+9% +$646K
ONEY icon
666
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$8.14M 0.02%
71,940
+6,084
+9% +$685K
AOM icon
667
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.12M 0.02%
170,549
+38,330
+29% +$1.78M
IBDV icon
668
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$8.1M 0.02%
365,730
+9,579
+3% +$211K
XYLD icon
669
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.09M 0.02%
206,084
-34,550
-14% -$1.35M
CMG icon
670
Chipotle Mexican Grill
CMG
$41.3B
$8.07M 0.02%
206,055
-7,180
-3% -$323K
EXEL icon
671
Exelixis
EXEL
$12.5B
$8.06M 0.02%
195,126
+108,984
+127% +$4.38M
JMUB icon
672
JPMorgan Municipal ETF
JMUB
$8.51B
$8.01M 0.02%
158,781
+57,178
+56% +$2.84M
VUSB icon
673
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.01M 0.02%
160,298
-21,778
-12% -$1.09M
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.01M 0.02%
75,026
+1,878
+3% +$201K
TBUX icon
675
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$8.01M 0.02%
160,670
+38,993
+32% +$1.94M
25 26
27
28 29

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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.