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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
CFG icon
1351
Citizens Financial Group
CFG
$31.2B
$2.46M 0.01%
46,263
+3,398
+8% +$169K
XDEC icon
1352
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$2.46M 0.01%
61,299
-38,780
-39% -$1.53M
QABA icon
1353
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.46M 0.01%
43,749
+1,019
+2% +$57.8K
AVAV icon
1354
AeroVironment
AVAV
$9.59B
$2.46M 0.01%
7,797
+1,561
+25% +$404K
PJT icon
1355
PJT Partners
PJT
$4.57B
$2.46M 0.01%
13,814
+161
+1% +$29K
CCIF
1356
Carlyle Credit Income Fund
CCIF
$60.6M
$2.45M 0.01%
421,303
-110,441
-21% -$644K
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.45M 0.01%
18,537
-2,434
-12% -$314K
EA
1358
DELISTED
Electronic Arts
EA
$2.45M 0.01%
12,143
+1,011
+9% +$167K
LUV icon
1359
Southwest Airlines
LUV
$22B
$2.44M 0.01%
76,437
-13,171
-15% -$431K
ARE icon
1360
Alexandria Real Estate Equities
ARE
$8.33B
$2.44M 0.01%
29,213
+1,393
+5% +$112K
GJUN icon
1361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.43M 0.01%
62,460
+8,230
+15% +$315K
FCUS icon
1362
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.42M 0.01%
76,159
-17,458
-19% -$487K
LULU icon
1363
lululemon athletica
LULU
$13.6B
$2.42M 0.01%
13,603
-547
-4% -$110K
A icon
1364
Agilent Technologies
A
$42.2B
$2.42M 0.01%
18,846
+10,248
+119% +$1.24M
FFSM icon
1365
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$2.42M 0.01%
82,767
+69,983
+547% +$1.98M
OGE icon
1366
OGE Energy
OGE
$9.71B
$2.41M 0.01%
52,114
+1,528
+3% +$68.4K
WHR icon
1367
Whirlpool
WHR
$2.79B
$2.4M 0.01%
30,580
+5,948
+24% +$546K
UUUU icon
1368
Energy Fuels
UUUU
$3.64B
$2.4M 0.01%
156,335
+42,155
+37% +$448K
MRSH
1369
Marsh
MRSH
$90B
$2.4M 0.01%
11,889
-1,430
-11% -$294K
NTRS icon
1370
Northern Trust
NTRS
$34.8B
$2.39M 0.01%
17,763
-193
-1% -$24.8K
TGRT icon
1371
T. Rowe Price Growth ETF
TGRT
$1.59B
$2.39M 0.01%
54,797
+2,890
+6% +$121K
ARGX icon
1372
argenx
ARGX
$53.6B
$2.39M 0.01%
3,238
+24
+0.7% +$15.8K
FMAY icon
1373
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.39M 0.01%
45,670
-6,422
-12% -$328K
NDSN icon
1374
Nordson
NDSN
$17.3B
$2.39M 0.01%
10,514
+821
+8% +$181K
BIBL icon
1375
Inspire 100 ETF
BIBL
$503M
$2.38M 0.01%
53,589
-5,870
-10% -$251K
53 54
55
56 57

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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.