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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
FCOM icon
876
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.26M 0.01%
74,150
-16,268
-18% -$1.1M
IFV icon
877
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$5.25M 0.01%
214,330
+18,225
+9% +$432K
SPYI icon
878
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$5.25M 0.01%
100,315
+24,104
+32% +$1.24M
DFUV icon
879
Dimensional US Marketwide Value ETF
DFUV
$16B
$5.23M 0.01%
117,031
+3,958
+4% +$172K
PEG icon
880
Public Service Enterprise Group
PEG
$37.8B
$5.22M 0.01%
62,516
-2,378
-4% -$199K
JPIB icon
881
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$5.21M 0.01%
106,246
+5,416
+5% +$264K
BTC
882
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.21M 0.01%
102,812
+12,915
+14% +$655K
DJP icon
883
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$5.2M 0.01%
146,792
+17,191
+13% +$592K
HSMV icon
884
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$5.2M 0.01%
142,946
+5,988
+4% +$217K
LEN icon
885
Lennar Class A
LEN
$21.1B
$5.19M 0.01%
41,202
+16,025
+64% +$1.99M
XME icon
886
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$5.17M 0.01%
55,496
-5,629
-9% -$449K
ICE icon
887
Intercontinental Exchange
ICE
$86.8B
$5.17M 0.01%
30,662
-1,073
-3% -$192K
MTZ icon
888
MasTec
MTZ
$23.1B
$5.16M 0.01%
24,237
+7,822
+48% +$1.43M
SFM icon
889
Sprouts Farmers Market
SFM
$7.74B
$5.14M 0.01%
47,253
+1,006
+2% +$146K
VOX icon
890
Vanguard Communication Services ETF
VOX
$5.88B
$5.14M 0.01%
27,386
-1,149
-4% -$205K
RBLX icon
891
Roblox
RBLX
$27.1B
$5.14M 0.01%
37,075
+2,753
+8% +$342K
CGCV
892
Capital Group Conservative Equity ETF
CGCV
$2.03B
$5.13M 0.01%
170,355
+60,158
+55% +$1.77M
MFSB
893
MFS Active Core Plus Bond ETF
MFSB
$531M
$5.13M 0.01%
203,210
+112,014
+123% +$2.81M
TILT icon
894
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$5.12M 0.01%
21,118
+1,386
+7% +$323K
MNST icon
895
Monster Beverage
MNST
$91.3B
$5.12M 0.01%
152,020
+53,944
+55% +$1.68M
RSPT icon
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$5.12M 0.01%
114,758
-116
-0.1% -$4.87K
PID icon
897
Invesco International Dividend Achievers ETF
PID
$916M
$5.11M 0.01%
240,225
+599
+0.2% +$12.6K
VIS icon
898
Vanguard Industrials ETF
VIS
$8.51B
$5.1M 0.01%
17,224
-1,060
-6% -$307K
XYZ
899
Block Inc
XYZ
$50.1B
$5.1M 0.01%
70,579
-17,119
-20% -$1.28M
FDG icon
900
American Century Focused Dynamic Growth ETF
FDG
$428M
$5.1M 0.01%
42,348
-1,248
-3% -$143K
34 35
36
37 38

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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.