We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
3,908
New
299
Increased
2,042
Reduced
1,302
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$38.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.2M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Bloom Energy
BE
$69.6B
| $3.09M | 0.01% |
36,561
-12,230
| -25% | -$568K |
|
1202
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $3.09M | 0.01% |
77,268
-119,795
| -61% | -$4.69M |
|
1203
Omnicom Group
OMC
$24.2B
| $3.07M | 0.01% |
37,682
+7,900
| +27% | +$597K |
|
1204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $3.06M | 0.01% |
98,429
+6,722
| +7% | +$204K |
|
1205
Halliburton
HAL
$27.4B
| $3.06M | 0.01% |
124,171
+2,043
| +2% | +$45.2K |
|
1206
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.04M | 0.01% |
196,439
+25,576
| +15% | +$362K |
|
1207
Builders FirstSource
BLDR
$7.91B
| $3.04M | 0.01% |
25,045
+5,057
| +25% | +$671K |
|
1208
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $3.03M | 0.01% |
77,826
+205
| +0.3% | +$7.86K |
|
1209
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.02M | 0.01% |
68,439
+4,987
| +8% | +$213K |
|
1210
Invesco Total Return Bond ETF
GTO
$2.48B
| $3.02M | 0.01% |
63,562
-1,039
| -2% | -$48.9K |
|
1211
CRISPR Therapeutics
CRSP
$5.22B
| $3.02M | 0.01% |
46,587
+1,120
| +2% | +$64.3K |
|
1212
Global Payments
GPN
$25.1B
| $3.02M | 0.01% |
36,344
+558
| +2% | +$47K |
|
1213
Cleveland-Cliffs
CLF
$6.93B
| $3.02M | 0.01% |
247,185
+43,377
| +21% | +$456K |
|
1214
Take-Two Interactive
TTWO
$45.2B
| $3.01M | 0.01% |
11,651
+5,088
| +78% | +$1.2M |
|
1215
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $3.01M | 0.01% |
59,689
+10,606
| +22% | +$534K |
|
1216
Fidelity Value Factor ETF
FVAL
$1.38B
| $3M | 0.01% |
43,495
-152
| -0.3% | -$10.1K |
|
1217
Labcorp
LH
$26.2B
| $3M | 0.01% |
10,433
+119
| +1% | +$31.9K |
|
1218
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.99M | 0.01% |
256,134
+16,178
| +7% | +$184K |
|
1219
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $2.99M | 0.01% |
26,829
+113
| +0.4% | +$11.2K |
|
1220
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
| $2.99M | 0.01% |
90,623
+12,931
| +17% | +$391K |
|
1221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $2.99M | 0.01% |
32,612
+13,617
| +72% | +$1.18M |
|
1222
EQT Corp
EQT
$33.8B
| $2.99M | 0.01% |
54,881
-12,979
| -19% | -$686K |
|
1223
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $2.98M | 0.01% |
15,571
+11
| +0.1% | +$1.98K |
|
1224
Black Hills Corp
BKH
$5.64B
| $2.98M | 0.01% |
48,328
+3,246
| +7% | +$191K |
|
1225
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.96M | 0.01% |
56,013
-3,077
| -5% | -$158K |
|
Similar funds
LP
HF
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.