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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
GLOF icon
801
iShares Global Equity Factor ETF
GLOF
$224M
$6.07M 0.02%
117,604
+3,980
+4% +$198K
GSIE icon
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.07M 0.02%
147,646
+11,383
+8% +$460K
SMR icon
803
NuScale Power
SMR
$3.98B
$6.07M 0.02%
168,617
-1,047
-0.6% -$41.7K
EIPI
804
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$6.07M 0.02%
306,178
+16,505
+6% +$326K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$64.3B
$6.07M 0.02%
19,585
+4,724
+32% +$1.42M
IFRA icon
806
iShares US Infrastructure ETF
IFRA
$4.63B
$6.06M 0.02%
114,694
+13,767
+14% +$706K
VOTE icon
807
TCW Transform 500 ETF
VOTE
$1.15B
$6.05M 0.02%
77,051
+2,269
+3% +$171K
SCHZ icon
808
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.03M 0.02%
257,081
-84,150
-25% -$1.95M
FSLR icon
809
First Solar
FSLR
$24.2B
$6M 0.02%
27,199
+266
+1% +$51.1K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.57B
$5.99M 0.02%
61,671
-56,690
-48% -$5.46M
FJUN icon
811
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.98M 0.02%
106,899
+10,268
+11% +$562K
QLTA icon
812
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5.97M 0.02%
123,266
+11,120
+10% +$533K
SCHR
813
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.97M 0.02%
237,598
+5,519
+2% +$138K
CCJ icon
814
Cameco
CCJ
$43B
$5.97M 0.02%
71,176
-3,715
-5% -$288K
SUSC icon
815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.96M 0.02%
252,912
+24,339
+11% +$567K
PSFF icon
816
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$5.96M 0.02%
188,543
+18,765
+11% +$583K
HFRO
817
Highland Opportunities and Income Fund
HFRO
$398M
$5.94M 0.02%
934,988
-4,433
-0.5% -$26K
CPSD
818
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$5.93M 0.02%
232,433
-10,486
-4% -$264K
FELC icon
819
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$5.92M 0.02%
158,708
+2,096
+1% +$74.9K
CRS icon
820
Carpenter Technology
CRS
$26.2B
$5.89M 0.02%
23,981
+208
+0.9% +$53.2K
FLQL icon
821
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$5.87M 0.02%
85,798
-96,629
-53% -$6.34M
SNPS icon
822
Synopsys
SNPS
$79.2B
$5.87M 0.02%
11,889
+4,794
+68% +$2.71M
BALT icon
823
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.86M 0.02%
178,464
+46,670
+35% +$1.52M
NDAQ icon
824
Nasdaq
NDAQ
$53.5B
$5.86M 0.02%
66,197
+2,469
+4% +$229K
IBDS icon
825
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.85M 0.02%
240,414
+17,081
+8% +$414K
31 32
33
34 35

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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.