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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
FLTB icon
1176
Fidelity Limited Term Bond ETF
FLTB
$436M
$3.21M 0.01%
63,323
+4,595
+8% +$232K
AON icon
1177
Aon
AON
$75.7B
$3.2M 0.01%
8,984
+1,097
+14% +$397K
CSGP icon
1178
CoStar Group
CSGP
$13.4B
$3.19M 0.01%
37,838
+1,556
+4% +$138K
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.18M 0.01%
72,041
+3,017
+4% +$137K
BUG icon
1180
Global X Cybersecurity ETF
BUG
$1.56B
$3.18M 0.01%
90,415
+16,104
+22% +$558K
IWC icon
1181
iShares Micro-Cap ETF
IWC
$1.5B
$3.17M 0.01%
21,266
+12,945
+156% +$1.8M
HYGH icon
1182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.17M 0.01%
36,500
-6,458
-15% -$558K
QDEC icon
1183
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.17M 0.01%
101,866
-10,460
-9% -$315K
FFEB icon
1184
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.17M 0.01%
57,444
-3,416
-6% -$183K
HTGC icon
1185
Hercules Capital
HTGC
$3.17B
$3.17M 0.01%
167,468
+2,713
+2% +$52K
CRPT icon
1186
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$3.15M 0.01%
141,589
+40,783
+40% +$911K
MINO icon
1187
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$3.15M 0.01%
69,571
-15,885
-19% -$704K
WDAY icon
1188
Workday
WDAY
$51B
$3.13M 0.01%
13,022
+921
+8% +$213K
NUV icon
1189
Nuveen Municipal Value Fund
NUV
$1.9B
$3.13M 0.01%
348,985
-46,573
-12% -$406K
TPLE
1190
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.13M 0.01%
113,730
-5,690
-5% -$155K
BALL icon
1191
Ball Corp
BALL
$16.4B
$3.13M 0.01%
62,120
+505
+0.8% +$27.3K
CZA icon
1192
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.13M 0.01%
28,500
-984
-3% -$106K
IDHQ icon
1193
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$3.12M 0.01%
92,652
+17,933
+24% +$590K
KBE icon
1194
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.11M 0.01%
52,404
+41,880
+398% +$2.47M
FDIS icon
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.11M 0.01%
30,233
-2,206
-7% -$218K
PKST
1196
DELISTED
Peakstone Realty Trust
PKST
$3.11M 0.01%
237,023
-48,829
-17% -$650K
IREN icon
1197
Iris Energy
IREN
$16B
$3.11M 0.01%
66,200
+19,242
+41% +$467K
BCAT icon
1198
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$3.1M 0.01%
209,557
+24,967
+14% +$374K
FXR icon
1199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$3.1M 0.01%
39,643
+2,339
+6% +$182K
IETC icon
1200
iShares US Tech Independence Focused ETF
IETC
$733M
$3.1M 0.01%
30,367
+143
+0.5% +$14.1K
46 47
48
49 50

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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.