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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
DFSV
751
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$6.72M 0.02%
211,004
+82,816
+65% +$2.59M
GIS icon
752
General Mills
GIS
$20.4B
$6.71M 0.02%
133,045
-2,838
-2% -$142K
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.7M 0.02%
78,530
-14,937
-16% -$1.26M
RWJ icon
754
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.69M 0.02%
138,497
+14,562
+12% +$675K
ISTB icon
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.67M 0.02%
136,617
-21,695
-14% -$1.06M
ACWX icon
756
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.67M 0.02%
102,606
+940
+0.9% +$58.8K
QBTS icon
757
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$6.67M 0.02%
269,870
+116,481
+76% +$2.12M
BSCW icon
758
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$6.64M 0.02%
318,040
+11,286
+4% +$234K
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.63M 0.02%
47,992
+1,084
+2% +$144K
FBT icon
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.63M 0.02%
36,977
+1,639
+5% +$279K
ZS icon
761
Zscaler
ZS
$28.7B
$6.61M 0.02%
22,054
+699
+3% +$199K
SUSA icon
762
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.61M 0.02%
48,695
+2,333
+5% +$305K
NRG icon
763
NRG Energy
NRG
$25.4B
$6.6M 0.02%
40,755
-3,010
-7% -$469K
NXP icon
764
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6.54M 0.02%
452,024
-1,775
-0.4% -$25K
UITB icon
765
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.51M 0.02%
137,001
+5,052
+4% +$238K
DDWM icon
766
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.5M 0.02%
155,439
+7,827
+5% +$320K
PAPR icon
767
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.47M 0.02%
168,780
-2,504
-1% -$94.8K
SLYG icon
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.43M 0.02%
68,217
+619
+0.9% +$57K
GEHC icon
769
GE HealthCare
GEHC
$32.6B
$6.43M 0.02%
85,574
-10,190
-11% -$760K
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$12B
$6.43M 0.02%
70,334
+730
+1% +$46.7K
NUEM icon
771
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$6.41M 0.02%
179,593
-14,083
-7% -$482K
SYY icon
772
Sysco
SYY
$40.5B
$6.41M 0.02%
77,822
-1,029
-1% -$82.3K
BGLD icon
773
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$6.38M 0.02%
267,898
+4,765
+2% +$106K
RGLD icon
774
Royal Gold
RGLD
$19.7B
$6.36M 0.02%
31,726
+927
+3% +$160K
CCL icon
775
Carnival Corporation Ltd
CCL
$37.9B
$6.35M 0.02%
219,748
-29,941
-12% -$904K
29 30
31
32 33

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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.