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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
TOL icon
901
Toll Brothers
TOL
$14B
$5.09M 0.01%
36,882
+5,132
+16% +$670K
LEU icon
902
Centrus Energy
LEU
$3.83B
$5.08M 0.01%
16,399
-71
-0.4% -$15.7K
FDRR icon
903
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.08M 0.01%
86,729
+17,361
+25% +$982K
SONY icon
904
Sony
SONY
$138B
$5.08M 0.01%
176,439
+16,133
+10% +$434K
AEE icon
905
Ameren
AEE
$30.2B
$5.08M 0.01%
48,650
+2,669
+6% +$266K
FESM icon
906
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.08M 0.01%
138,894
-1,330
-0.9% -$45.7K
FIX icon
907
Comfort Systems
FIX
$60.8B
$5.06M 0.01%
6,127
-3,517
-36% -$2.38M
MSA icon
908
Mine Safety
MSA
$7.32B
$5.05M 0.01%
29,355
+100
+0.3% +$17.3K
DTE icon
909
DTE Energy
DTE
$29B
$5.05M 0.01%
35,701
+1,551
+5% +$212K
TTD icon
910
Trade Desk
TTD
$6.84B
$5.05M 0.01%
102,988
-38,087
-27% -$2.42M
AMP icon
911
Ameriprise Financial
AMP
$50.4B
$5.04M 0.01%
10,267
+3,591
+54% +$1.84M
EWQ icon
912
iShares MSCI France ETF
EWQ
$332M
$5.03M 0.01%
114,508
-451
-0.4% -$19.4K
ATO icon
913
Atmos Energy
ATO
$28.7B
$5.03M 0.01%
29,451
+818
+3% +$132K
FSTA icon
914
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5.02M 0.01%
100,794
+1,860
+2% +$95.1K
HYLS icon
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.01M 0.01%
119,189
-6,867
-5% -$288K
IBDT icon
916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.01M 0.01%
196,220
+15,956
+9% +$406K
IBDQ
917
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5M 0.01%
198,501
-14,014
-7% -$352K
FJUL icon
918
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$4.99M 0.01%
91,198
+22,337
+32% +$1.19M
VTHR icon
919
Vanguard Russell 3000 ETF
VTHR
$4.89B
$4.99M 0.01%
16,936
+595
+4% +$169K
EDIV icon
920
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.98M 0.01%
128,073
+12,930
+11% +$501K
DTD icon
921
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.97M 0.01%
59,132
+3,051
+5% +$250K
FMF icon
922
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.97M 0.01%
102,001
+17,578
+21% +$828K
OC icon
923
Owens Corning
OC
$12.3B
$4.96M 0.01%
35,095
+1,603
+5% +$235K
IUS icon
924
Invesco RAFI Strategic US ETF
IUS
$958M
$4.96M 0.01%
89,857
+2,971
+3% +$158K
GWW icon
925
W.W. Grainger
GWW
$62.2B
$4.96M 0.01%
5,203
+142
+3% +$143K
35 36
37
38 39

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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.