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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
WY icon
951
Weyerhaeuser
WY
$17.9B
$4.71M 0.01%
189,995
-1,416
-0.7% -$36.2K
B
952
Barrick Mining
B
$67.3B
$4.71M 0.01%
143,667
+26,006
+22% +$659K
BKIE icon
953
BNY Mellon International Equity ETF
BKIE
$1.35B
$4.7M 0.01%
157,563
+15,492
+11% +$449K
BUFG icon
954
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$4.7M 0.01%
174,526
+12,492
+8% +$328K
BUFZ icon
955
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$4.69M 0.01%
181,061
+50,930
+39% +$1.3M
MTB icon
956
M&T Bank
MTB
$36.6B
$4.69M 0.01%
23,711
+888
+4% +$174K
IBHE
957
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.67M 0.01%
201,205
-31,076
-13% -$721K
TROW icon
958
T. Rowe Price
TROW
$23.7B
$4.67M 0.01%
45,481
+1,149
+3% +$121K
ZROZ icon
959
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.66M 0.01%
68,542
+1,839
+3% +$120K
AGNC icon
960
AGNC Investment
AGNC
$13B
$4.65M 0.01%
474,821
+67,265
+17% +$652K
HCA icon
961
HCA Healthcare
HCA
$89.1B
$4.62M 0.01%
10,832
+1,495
+16% +$579K
XSD icon
962
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.61M 0.01%
14,436
-571
-4% -$161K
CARR icon
963
Carrier Global
CARR
$52.2B
$4.61M 0.01%
77,132
-18,291
-19% -$1.24M
CMDT icon
964
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$4.6M 0.01%
167,886
+11,446
+7% +$303K
PMAR icon
965
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.6M 0.01%
104,735
-3,019
-3% -$130K
NJUL icon
966
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$4.6M 0.01%
64,661
+3,526
+6% +$245K
LRGG
967
Nomura Focused Large Growth ETF
LRGG
$305M
$4.58M 0.01%
+152,594
New +$4.51M
DG icon
968
Dollar General
DG
$26.9B
$4.55M 0.01%
44,056
+4,366
+11% +$479K
AVEM icon
969
Avantis Emerging Markets Equity ETF
AVEM
$27B
$4.54M 0.01%
60,429
+30,788
+104% +$2.2M
VONV icon
970
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.54M 0.01%
50,750
+2,789
+6% +$244K
FWD icon
971
AB Disruptors ETF
FWD
$3.25B
$4.53M 0.01%
44,737
+37,518
+520% +$3.51M
QQQI icon
972
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$4.52M 0.01%
83,433
+32,659
+64% +$1.73M
XYL icon
973
Xylem
XYL
$28.1B
$4.51M 0.01%
30,569
+1,857
+6% +$258K
SHYM
974
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$4.51M 0.01%
201,769
+20,981
+12% +$465K
FLMI icon
975
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4.48M 0.01%
180,767
+29,923
+20% +$726K
37 38
39
40 41

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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.