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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
PTIN icon
1401
Pacer Trendpilot International ETF
PTIN
$190M
$2.29M 0.01%
75,033
-14,107
-16% -$417K
SNY icon
1402
Sanofi
SNY
$105B
$2.29M 0.01%
48,422
+9,734
+25% +$470K
JOBY icon
1403
Joby Aviation
JOBY
$8.17B
$2.27M 0.01%
140,664
+42,447
+43% +$645K
VWOB icon
1404
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.27M 0.01%
33,912
+11,391
+51% +$751K
DWAS icon
1405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.27M 0.01%
24,603
-38,812
-61% -$3.39M
DNL icon
1406
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.27M 0.01%
55,958
+933
+2% +$37.1K
REGN icon
1407
Regeneron Pharmaceuticals
REGN
$83B
$2.26M 0.01%
4,021
+116
+3% +$65.6K
MSCI icon
1408
MSCI
MSCI
$41.8B
$2.26M 0.01%
3,980
+731
+22% +$413K
PAMC icon
1409
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$2.26M 0.01%
47,987
+12,366
+35% +$563K
HL icon
1410
Hecla Mining
HL
$11.9B
$2.25M 0.01%
186,174
-10,659
-5% -$85.6K
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.25M 0.01%
36,557
-5,124
-12% -$309K
PBR icon
1412
Petrobras
PBR
$115B
$2.25M 0.01%
177,862
-6,846
-4% -$86K
AG icon
1413
First Majestic Silver
AG
$9.26B
$2.25M 0.01%
182,828
+76,208
+71% +$706K
IEUR icon
1414
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.25M 0.01%
32,953
+6,544
+25% +$436K
KVUE icon
1415
Kenvue
KVUE
$36.9B
$2.25M 0.01%
138,317
+22,464
+19% +$459K
LRGC icon
1416
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$2.24M 0.01%
29,172
+873
+3% +$64.9K
IGPT icon
1417
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.24M 0.01%
41,399
+468
+1% +$23.9K
PCAR icon
1418
PACCAR
PCAR
$68.8B
$2.23M 0.01%
22,701
+876
+4% +$86.4K
CVY icon
1419
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.23M 0.01%
83,248
+595
+0.7% +$15.8K
DXJ icon
1420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.23M 0.01%
17,420
+2,876
+20% +$353K
INKM icon
1421
State Street Income Allocation ETF
INKM
$75.6M
$2.23M 0.01%
67,329
+1,489
+2% +$48.9K
STEW
1422
SRH Total Return Fund
STEW
$1.8B
$2.22M 0.01%
122,209
+14,928
+14% +$268K
KDEC
1423
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$2.22M 0.01%
87,122
-437
-0.5% -$10.8K
IBTG icon
1424
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.22M 0.01%
96,665
-4,097
-4% -$93.8K
SMOT icon
1425
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.22M 0.01%
61,444
-26,494
-30% -$952K
55 56
57
58 59

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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.