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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
ON icon
1501
ON Semiconductor
ON
$31.8B
$2.02M 0.01%
40,969
+10,030
+32% +$528K
HOLX
1502
DELISTED
Hologic
HOLX
$2.02M 0.01%
29,911
-1,811
-6% -$120K
FIS icon
1503
Fidelity National Information Services
FIS
$22.8B
$2M 0.01%
30,403
+8,565
+39% +$625K
QFLR icon
1504
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$2M 0.01%
60,497
+1,760
+3% +$55.4K
EEMV icon
1505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2M 0.01%
31,401
+3,725
+13% +$236K
EXR icon
1506
Extra Space Storage
EXR
$31B
$2M 0.01%
14,209
+430
+3% +$61.8K
CTRA
1507
DELISTED
Coterra Energy
CTRA
$2M 0.01%
84,474
-2,917
-3% -$70.4K
MISL icon
1508
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$2M 0.01%
48,167
+8,819
+22% +$344K
EWJ icon
1509
iShares MSCI Japan ETF
EWJ
$23.2B
$1.99M 0.01%
24,859
-829
-3% -$64.1K
VTR icon
1510
Ventas
VTR
$45.7B
$1.99M 0.01%
28,490
+1,244
+5% +$83.6K
BAB icon
1511
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.99M 0.01%
72,937
+7,800
+12% +$209K
NUSA icon
1512
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.99M 0.01%
84,851
+232
+0.3% +$5.42K
PNQI icon
1513
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.99M 0.01%
35,623
+590
+2% +$31.7K
SFNC icon
1514
Simmons First National
SFNC
$3.45B
$1.98M 0.01%
103,452
-2,542
-2% -$50.7K
ROST icon
1515
Ross Stores
ROST
$79.6B
$1.98M 0.01%
13,007
+641
+5% +$91.5K
WWJD icon
1516
Inspire International ETF
WWJD
$569M
$1.98M 0.01%
56,211
+2,622
+5% +$91.3K
AINP
1517
Allspring Income Plus ETF
AINP
$219M
$1.98M 0.01%
78,093
-93
-0.1% -$2.35K
BNGE icon
1518
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$1.98M 0.01%
48,932
+11
+0% +$423
IBHH icon
1519
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.98M 0.01%
82,770
+23,986
+41% +$569K
FLXR
1520
TCW Flexible Income ETF
FLXR
$3.53B
$1.97M 0.01%
49,544
-101,248
-67% -$4.01M
FEAC
1521
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.7M
$1.97M 0.01%
+69,592
New +$1.89M
PTL icon
1522
Inspire 500 ETF
PTL
$913M
$1.97M 0.01%
7,894
-7,116
-47% -$1.71M
EQIX icon
1523
Equinix
EQIX
$105B
$1.97M 0.01%
2,511
-3,810
-60% -$2.98M
EVF
1524
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.97M 0.01%
359,010
+1,835
+0.5% +$10.2K
UAL icon
1525
United Airlines
UAL
$40.6B
$1.97M 0.01%
20,388
-3,370
-14% -$324K
59 60
61
62 63

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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.