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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
STXF
1026
Strive 500 ETF
STXF
$1.17B
$4.09M 0.01%
94,695
-25,337
-21% -$1.05M
UWMC icon
1027
UWM Holdings
UWMC
$2.61B
$4.09M 0.01%
671,570
+14,640
+2% +$76.8K
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.09M 0.01%
325,304
+46,626
+17% +$559K
HYLB icon
1029
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.08M 0.01%
109,937
+261
+0.2% +$9.62K
YJUN icon
1030
FT Vest International Equity Buffer ETF June
YJUN
$145M
$4.07M 0.01%
162,446
+68,280
+73% +$1.69M
TEL icon
1031
TE Connectivity
TEL
$62.2B
$4.06M 0.01%
18,506
-133
-0.7% -$26.7K
TAXF icon
1032
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4.05M 0.01%
80,667
-1,822
-2% -$89.6K
IMCV icon
1033
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.05M 0.01%
50,415
+6,525
+15% +$513K
ROL icon
1034
Rollins
ROL
$17.4B
$4.05M 0.01%
68,899
+9,444
+16% +$537K
FNB icon
1035
FNB Corp
FNB
$6.88B
$4.04M 0.01%
250,675
+11,917
+5% +$190K
WTRG icon
1036
Essential Utilities
WTRG
$11.5B
$4.04M 0.01%
101,151
+4,415
+5% +$168K
TLTW icon
1037
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.03M 0.01%
172,514
-2,043
-1% -$46.7K
PCEF icon
1038
Invesco CEF Income Composite ETF
PCEF
$823M
$4.03M 0.01%
201,914
-866
-0.4% -$17.2K
TBG icon
1039
TBG Dividend Focus ETF
TBG
$270M
$4.03M 0.01%
121,878
+5,725
+5% +$190K
IGLB icon
1040
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.03M 0.01%
78,144
+53,495
+217% +$2.7M
RF icon
1041
Regions Financial
RF
$27B
$4.03M 0.01%
152,741
+6,826
+5% +$177K
STXE icon
1042
Strive Emerging Markets ex-China ETF
STXE
$144M
$4M 0.01%
121,510
-2,650
-2% -$84.2K
TCHP icon
1043
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$4M 0.01%
81,753
-17,448
-18% -$821K
FMHI icon
1044
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.99M 0.01%
83,959
+11,198
+15% +$522K
LNC icon
1045
Lincoln National
LNC
$8.67B
$3.97M 0.01%
98,403
+4,021
+4% +$156K
STLD icon
1046
Steel Dynamics
STLD
$37.3B
$3.96M 0.01%
28,422
-13,602
-32% -$1.79M
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.95M 0.01%
44,937
-12,707
-22% -$1.08M
STXI
1048
DELISTED
Strive International Developed Markets ETF
STXI
$3.94M 0.01%
131,511
-17,002
-11% -$496K
SIXA icon
1049
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$3.94M 0.01%
79,222
-970
-1% -$47.8K
QJUN icon
1050
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.92M 0.01%
126,014
+7,229
+6% +$219K
40 41
42
43 44

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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.