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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
RMBS icon
1526
Rambus
RMBS
$10.8B
$1.96M 0.01%
18,774
+5,672
+43% +$437K
XHB icon
1527
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.96M 0.01%
17,657
+5,063
+40% +$555K
DFP
1528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.94M 0.01%
89,792
+275
+0.3% +$5.78K
WWD icon
1529
Woodward
WWD
$21.4B
$1.94M 0.01%
7,689
-10
-0.1% -$2.48K
LIT icon
1530
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.94M 0.01%
34,130
+8,401
+33% +$386K
PAAS icon
1531
Pan American Silver
PAAS
$19.9B
$1.94M 0.01%
50,079
-3,792
-7% -$122K
NEE.PRT
1532
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$1.94M 0.01%
+41,220
New +$1.89M
BUL icon
1533
Pacer US Cash Cows Growth ETF
BUL
$138M
$1.94M 0.01%
37,016
+12,546
+51% +$653K
LRGF icon
1534
iShares US Equity Factor ETF
LRGF
$3.74B
$1.94M 0.01%
28,017
-318
-1% -$21.1K
FICS icon
1535
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.93M 0.01%
50,707
-1,847
-4% -$71.5K
NOCT icon
1536
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.93M 0.01%
34,046
-3,150
-8% -$175K
JFR icon
1537
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.93M 0.01%
236,334
-532
-0.2% -$4.48K
OUSM icon
1538
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.93M 0.01%
43,117
+4,882
+13% +$217K
USA icon
1539
Liberty All-Star Equity Fund
USA
$1.87B
$1.93M 0.01%
303,558
-63,382
-17% -$419K
GSEW icon
1540
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.92M 0.01%
+22,602
New +$1.89M
TM icon
1541
Toyota
TM
$223B
$1.92M 0.01%
10,046
-181
-2% -$34.1K
NXDT
1542
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.92M 0.01%
519,971
-4,675
-0.9% -$19.9K
CG icon
1543
Carlyle Group
CG
$17.2B
$1.91M 0.01%
30,500
+3,971
+15% +$248K
KAPR icon
1544
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.91M 0.01%
55,821
-386
-0.7% -$12.9K
EMLC icon
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.91M 0.01%
74,739
+640
+0.9% +$16.2K
FLEX icon
1546
Flex
FLEX
$45.9B
$1.9M 0.01%
32,803
+7,992
+32% +$425K
NFTY icon
1547
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.9M 0.01%
33,418
+1,320
+4% +$76.7K
PWV icon
1548
Invesco Large Cap Value ETF
PWV
$1.79B
$1.9M 0.01%
29,160
-48,441
-62% -$3.07M
JTEK icon
1549
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$1.9M 0.01%
20,656
+6,194
+43% +$535K
TAN icon
1550
Invesco Solar ETF
TAN
$1.38B
$1.89M 0.01%
43,351
+14,924
+52% +$596K
60 61
62
63 64

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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.