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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
RY icon
1101
Royal Bank of Canada
RY
$299B
$3.59M 0.01%
24,339
+6,116
+34% +$843K
HCMT icon
1102
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$3.58M 0.01%
95,571
-136,366
-59% -$4.72M
EVRG icon
1103
Evergy
EVRG
$19.3B
$3.58M 0.01%
47,035
+141
+0.3% +$10K
FELV icon
1104
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$3.58M 0.01%
106,644
-436
-0.4% -$14.2K
CTVA icon
1105
Corteva
CTVA
$50.6B
$3.58M 0.01%
52,860
+544
+1% +$39.4K
GJUL icon
1106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.57M 0.01%
88,111
-4,008
-4% -$159K
SMIG icon
1107
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.57M 0.01%
120,523
+40,774
+51% +$1.2M
VLUE icon
1108
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.55M 0.01%
28,385
-2,865
-9% -$337K
MFC icon
1109
Manulife Financial
MFC
$72.9B
$3.55M 0.01%
113,883
-5,912
-5% -$182K
USXF icon
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.55M 0.01%
61,880
-13,710
-18% -$765K
ETH
1111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.53M 0.01%
90,151
+34,790
+63% +$1.28M
SDVD icon
1112
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$3.53M 0.01%
163,263
+61,070
+60% +$1.3M
FAUG icon
1113
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.53M 0.01%
67,970
+6,677
+11% +$337K
RISR icon
1114
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.53M 0.01%
98,416
+38,916
+65% +$1.43M
ACWV icon
1115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.52M 0.01%
29,334
-5,973
-17% -$709K
UFEB icon
1116
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.52M 0.01%
98,233
+1,693
+2% +$59.3K
EUDG icon
1117
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$3.5M 0.01%
99,469
-41,145
-29% -$1.43M
BDYN
1118
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$3.49M 0.01%
+137,986
New +$3.48M
NVR icon
1119
NVR
NVR
$17B
$3.49M 0.01%
434
+124
+40% +$986K
CPNJ
1120
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$3.49M 0.01%
130,839
-90,269
-41% -$2.38M
AOK icon
1121
iShares Core Conservative Allocation ETF
AOK
$795M
$3.48M 0.01%
86,591
+4,422
+5% +$174K
FJP icon
1122
First Trust Japan AlphaDEX Fund
FJP
$265M
$3.48M 0.01%
53,342
+9,335
+21% +$588K
PJUN icon
1123
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.45M 0.01%
83,924
-7,201
-8% -$291K
SCCO icon
1124
Southern Copper
SCCO
$158B
$3.45M 0.01%
29,530
-1,596
-5% -$155K
TSME icon
1125
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$3.45M 0.01%
83,055
+12,064
+17% +$487K
43 44
45
46 47

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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.