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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
ETR icon
676
Entergy
ETR
$50.3B
$8.01M 0.02%
85,919
+7,423
+9% +$653K
IWV icon
677
iShares Russell 3000 ETF
IWV
$20.4B
$8.01M 0.02%
21,124
-237
-1% -$86.4K
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.97M 0.02%
72,116
-31,394
-30% -$3.33M
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.75B
$7.97M 0.02%
380,967
+4,046
+1% +$84.7K
FSIG icon
680
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.95M 0.02%
413,729
-11,665
-3% -$224K
PAYX icon
681
Paychex
PAYX
$42.8B
$7.89M 0.02%
62,251
+3,774
+6% +$524K
XEL icon
682
Xcel Energy
XEL
$49.1B
$7.87M 0.02%
97,606
+5,449
+6% +$394K
SILA
683
DELISTED
Sila Realty Trust
SILA
$7.82M 0.02%
311,581
-22,011
-7% -$548K
IJK icon
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.82M 0.02%
81,497
-23,169
-22% -$2.18M
SPOT icon
685
Spotify
SPOT
$101B
$7.78M 0.02%
11,140
+555
+5% +$388K
BXMX
686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.75M 0.02%
536,826
-30,505
-5% -$431K
FCX icon
687
Freeport-McMoran
FCX
$96.9B
$7.74M 0.02%
197,403
+1,016
+0.5% +$44.1K
XNTK icon
688
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7.74M 0.02%
28,434
+1,193
+4% +$294K
IRT icon
689
Independence Realty Trust
IRT
$3.96B
$7.73M 0.02%
471,449
+11,755
+3% +$204K
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$7.71M 0.02%
140,640
+14,996
+12% +$791K
IYC icon
691
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.71M 0.02%
73,560
-11,106
-13% -$1.14M
DIVO icon
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.71M 0.02%
172,864
+6,189
+4% +$268K
TFI icon
693
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.71M 0.02%
169,075
+2,405
+1% +$108K
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$827M
$7.64M 0.02%
168,215
-172,363
-51% -$7.59M
VIOV icon
695
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$7.64M 0.02%
80,266
+8,814
+12% +$807K
SPTI icon
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.64M 0.02%
264,291
-11,226
-4% -$323K
BNY
697
Bank of New York Mellon
BNY
$111B
$7.63M 0.02%
70,036
-5,174
-7% -$528K
STX icon
698
Seagate
STX
$199B
$7.62M 0.02%
32,276
-5,577
-15% -$952K
FTNT icon
699
Fortinet
FTNT
$118B
$7.6M 0.02%
90,390
-16,557
-15% -$1.48M
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7.58M 0.02%
169,214
+12,258
+8% +$554K
26 27
28
29 30

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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.