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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
AGI icon
1051
Alamos Gold
AGI
$13.8B
$3.92M 0.01%
112,393
-263
-0.2% -$7.52K
EME icon
1052
Emcor
EME
$36.7B
$3.91M 0.01%
6,017
+334
+6% +$203K
SNEX icon
1053
StoneX
SNEX
$8.05B
$3.9M 0.01%
86,999
+80,420
+1,222% +$3.41M
PAUG icon
1054
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$3.9M 0.01%
91,818
+27,297
+42% +$1.13M
AVUS icon
1055
Avantis US Equity ETF
AVUS
$14.4B
$3.89M 0.01%
35,824
+819
+2% +$85.9K
FMAR icon
1056
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.87M 0.01%
83,508
-10,952
-12% -$500K
UTG icon
1057
Reaves Utility Income Fund
UTG
$3.69B
$3.87M 0.01%
97,605
+5,909
+6% +$223K
PPG icon
1058
PPG Industries
PPG
$25.5B
$3.84M 0.01%
36,555
+10,843
+42% +$1.21M
DOCU
1059
DocuSign
DOCU
$12.2B
$3.84M 0.01%
53,272
+5,244
+11% +$404K
URTH icon
1060
iShares MSCI World ETF
URTH
$8.4B
$3.84M 0.01%
21,136
-234
-1% -$40.9K
EDV icon
1061
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.82M 0.01%
55,830
+6,631
+13% +$438K
VAW icon
1062
Vanguard Materials ETF
VAW
$3.05B
$3.81M 0.01%
18,621
+1,064
+6% +$216K
FNCL icon
1063
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.81M 0.01%
49,900
-1,049
-2% -$79K
TWLO icon
1064
Twilio
TWLO
$38.3B
$3.81M 0.01%
38,053
-2,210
-5% -$249K
AVIG icon
1065
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.81M 0.01%
90,506
-4,000
-4% -$167K
BHP icon
1066
BHP
BHP
$222B
$3.81M 0.01%
68,312
+6,399
+10% +$340K
HYTI
1067
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$3.81M 0.01%
190,443
+92,816
+95% +$1.85M
NNOV
1068
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$3.81M 0.01%
133,465
-3,405
-2% -$95.2K
FITB
1069
Fifth Third Bancorp
FITB
$52.5B
$3.79M 0.01%
85,175
-3,446
-4% -$151K
OXY icon
1070
Occidental Petroleum
OXY
$57.7B
$3.79M 0.01%
80,312
-14,044
-15% -$635K
DJUL icon
1071
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.79M 0.01%
81,218
+31,311
+63% +$1.43M
IBDU icon
1072
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.79M 0.01%
161,348
+29,074
+22% +$679K
NJAN icon
1073
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.79M 0.01%
71,160
-6,629
-9% -$344K
CGMM
1074
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$3.78M 0.01%
133,123
+43,779
+49% +$1.22M
SFLR icon
1075
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$3.75M 0.01%
103,952
+2,870
+3% +$99.9K
41 42
43
44 45

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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.