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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
PMBS
1251
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.8M 0.01%
56,366
+4,165
+8% +$204K
ETHE
1252
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.79M 0.01%
81,566
-15,779
-16% -$511K
BDVL
1253
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$2.79M 0.01%
+111,793
New +$2.79M
CPRT icon
1254
Copart
CPRT
$27.2B
$2.79M 0.01%
62,066
+31,468
+103% +$1.48M
QCLN icon
1255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.78M 0.01%
66,354
+27,995
+73% +$1.04M
NGD
1256
DELISTED
New Gold Inc
NGD
$2.78M 0.01%
387,083
+72,567
+23% +$393K
FOUR icon
1257
Shift4
FOUR
$3.79B
$2.77M 0.01%
35,791
-830
-2% -$77.2K
SDIV icon
1258
Global X SuperDividend ETF
SDIV
$1.21B
$2.77M 0.01%
115,428
-4,860
-4% -$115K
TEM
1259
Tempus AI
TEM
$9.8B
$2.77M 0.01%
34,278
+8,497
+33% +$595K
FGD icon
1260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.77M 0.01%
96,204
+3,422
+4% +$98K
KHPI
1261
Kensington Hedged Premium Income ETF
KHPI
$428M
$2.76M 0.01%
108,280
+26,764
+33% +$684K
USIG icon
1262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.76M 0.01%
52,894
+4,953
+10% +$256K
TYL icon
1263
Tyler Technologies
TYL
$13.5B
$2.74M 0.01%
5,229
+184
+4% +$103K
PCT icon
1264
PureCycle Technologies
PCT
$1.41B
$2.73M 0.01%
207,936
-10,483
-5% -$146K
SSUS icon
1265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.73M 0.01%
56,575
+12,135
+27% +$563K
HQY icon
1266
HealthEquity
HQY
$8.83B
$2.72M 0.01%
+28,731
New +$2.7M
MPT
1267
Medical Properties Trust
MPT
$2.51B
$2.72M 0.01%
536,952
+51,776
+11% +$228K
RSPN icon
1268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.72M 0.01%
48,512
+2,667
+6% +$148K
GMAY icon
1269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.72M 0.01%
67,224
-6,676
-9% -$266K
FTQI icon
1270
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.72M 0.01%
131,973
+14,700
+13% +$295K
USMC icon
1271
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.72M 0.01%
39,858
+5,795
+17% +$375K
MRSK icon
1272
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.71M 0.01%
75,998
+10,674
+16% +$369K
HII icon
1273
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.01%
9,389
+805
+9% +$214K
VMC icon
1274
Vulcan Materials
VMC
$36B
$2.7M 0.01%
8,769
+90
+1% +$25.6K
DRI icon
1275
Darden Restaurants
DRI
$25.4B
$2.69M 0.01%
14,145
+1,468
+12% +$302K
49 50
51
52 53

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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.