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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
PHO icon
1276
Invesco Water Resources ETF
PHO
$2.06B
$2.69M 0.01%
37,325
+16,296
+77% +$1.17M
VSDA icon
1277
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.69M 0.01%
50,261
+5,739
+13% +$306K
QMOM icon
1278
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2.69M 0.01%
41,682
-10,291
-20% -$654K
TRGP icon
1279
Targa Resources
TRGP
$57.2B
$2.68M 0.01%
15,988
+2,310
+17% +$385K
CELH icon
1280
Celsius Holdings
CELH
$7.28B
$2.68M 0.01%
46,557
+1,440
+3% +$75.3K
NEA icon
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.68M 0.01%
235,056
+16,833
+8% +$185K
SRAD icon
1282
Sportradar
SRAD
$4.02B
$2.67M 0.01%
99,453
+3,109
+3% +$92.2K
FLCG
1283
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$2.67M 0.01%
81,875
+555
+0.7% +$17.4K
FDLO icon
1284
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.67M 0.01%
40,536
-618
-2% -$39.7K
TJUL icon
1285
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.67M 0.01%
91,130
-4,630
-5% -$134K
BUD icon
1286
AB InBev
BUD
$158B
$2.67M 0.01%
44,746
+6,316
+16% +$397K
DJAN icon
1287
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.66M 0.01%
63,208
-14,364
-19% -$592K
OTIS icon
1288
Otis Worldwide
OTIS
$27.8B
$2.66M 0.01%
29,133
-507
-2% -$46K
ACHR icon
1289
Archer Aviation
ACHR
$5.37B
$2.66M 0.01%
277,771
+133,474
+92% +$1.32M
HYT icon
1290
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.66M 0.01%
280,102
+2,075
+0.7% +$20K
RFV icon
1291
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.66M 0.01%
20,742
-197
-0.9% -$25.1K
RACE icon
1292
Ferrari
RACE
$72.5B
$2.66M 0.01%
5,494
+21
+0.4% +$10.1K
MDIV icon
1293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.66M 0.01%
165,789
+15,903
+11% +$256K
NKTR icon
1294
Nektar Therapeutics
NKTR
$2.57B
$2.65M 0.01%
46,636
+34,554
+286% +$1.14M
SNOV icon
1295
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$2.65M 0.01%
107,219
-23,222
-18% -$555K
EXG icon
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.65M 0.01%
290,724
+2,164
+0.7% +$19.2K
LQDH icon
1297
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.64M 0.01%
28,231
+1,984
+8% +$184K
DDEC icon
1298
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.63M 0.01%
60,192
-3,662
-6% -$156K
EMHC icon
1299
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$2.63M 0.01%
104,428
+75
+0.1% +$1.86K
APA icon
1300
APA Corp
APA
$14B
$2.62M 0.01%
107,886
+66,010
+158% +$1.39M
50 51
52
53 54

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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.