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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
ESUM
1551
Eventide US Market ETF
ESUM
$194M
$1.88M 0.01%
69,259
+27,386
+65% +$729K
USAI icon
1552
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.88M 0.01%
47,129
-21,511
-31% -$853K
KNOV
1553
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.88M 0.01%
67,996
-1,531
-2% -$40.6K
DFLV icon
1554
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.88M 0.01%
57,017
+25,666
+82% +$821K
MEDP icon
1555
Medpace
MEDP
$16.2B
$1.88M 0.01%
3,647
+422
+13% +$184K
EWC icon
1556
iShares MSCI Canada ETF
EWC
$6.55B
$1.87M 0.01%
36,987
+308
+0.8% +$14.8K
IVT icon
1557
InvenTrust Properties
IVT
$2.59B
$1.87M 0.01%
65,277
-5,374
-8% -$152K
TMDX icon
1558
Transmedics
TMDX
$3.02B
$1.86M 0.01%
16,605
+1,477
+10% +$173K
COHR icon
1559
Coherent
COHR
$64B
$1.85M 0.01%
17,199
+2,155
+14% +$215K
EDGH
1560
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$1.85M 0.01%
64,168
+26,490
+70% +$717K
BST icon
1561
BlackRock Science and Technology Trust
BST
$1.73B
$1.85M 0.01%
44,639
-1,404
-3% -$55.4K
DSEP icon
1562
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.84M 0.01%
41,669
+2,235
+6% +$96.9K
VIOG icon
1563
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.84M 0.01%
15,131
-827
-5% -$98.1K
TPHE
1564
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.84M 0.01%
70,508
-3,125
-4% -$80.4K
IXJ icon
1565
iShares Global Healthcare ETF
IXJ
$4.23B
$1.84M 0.01%
20,728
-426
-2% -$36.8K
SUSB icon
1566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M 0.01%
72,593
+4,609
+7% +$116K
UPST icon
1567
Upstart Holdings
UPST
$3.01B
$1.84M 0.01%
36,145
-6,147
-15% -$432K
XLSR icon
1568
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.84M 0.01%
30,798
-3,071
-9% -$175K
MARA icon
1569
Marathon Digital Holdings
MARA
$3.56B
$1.83M 0.01%
100,324
-1,731
-2% -$29.2K
NI icon
1570
NiSource
NI
$20.1B
$1.83M 0.01%
42,240
+1,531
+4% +$63.4K
TYG
1571
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.83M 0.01%
42,388
+1,094
+3% +$46.9K
NVG icon
1572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.83M 0.01%
148,537
+5,247
+4% +$62.4K
RUM icon
1573
RUM Group Inc
RUM
$3.74B
$1.82M 0.01%
251,871
+11,179
+5% +$91.4K
PIZ icon
1574
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.82M 0.01%
38,177
+18,405
+93% +$853K
PRIM icon
1575
Primoris Services
PRIM
$4.39B
$1.82M 0.01%
+13,247
New +$1.42M
61 62
63
64 65

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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.