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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
CAIE
1601
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.75M ﹤0.01%
+63,596
New +$1.69M
NXT icon
1602
Nextpower Inc
NXT
$15.7B
$1.74M ﹤0.01%
23,575
+18,812
+395% +$1.21M
QWLD
1603
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.74M ﹤0.01%
12,419
+14
+0.1% +$1.92K
RSPS icon
1604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.74M ﹤0.01%
59,678
-7,730
-11% -$234K
USFD icon
1605
US Foods
USFD
$24B
$1.74M ﹤0.01%
22,732
+373
+2% +$29.7K
QQXT icon
1606
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.74M ﹤0.01%
17,600
+1,467
+9% +$145K
CHI
1607
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.74M ﹤0.01%
161,240
+16,513
+11% +$173K
TSN icon
1608
Tyson Foods
TSN
$19.8B
$1.74M ﹤0.01%
32,026
+5,814
+22% +$321K
STEX
1609
Streamex Corp
STEX
$90.3M
$1.74M ﹤0.01%
301,383
+167,286
+125% +$911K
MTD icon
1610
Mettler-Toledo International
MTD
$28.8B
$1.74M ﹤0.01%
1,414
+331
+31% +$415K
DTM icon
1611
DT Midstream
DTM
$13.9B
$1.73M ﹤0.01%
15,302
-669
-4% -$69.9K
FOCT icon
1612
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.73M ﹤0.01%
36,386
-5,751
-14% -$265K
EVT icon
1613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.73M ﹤0.01%
70,684
+43
+0.1% +$1.04K
FAD icon
1614
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.73M ﹤0.01%
10,751
+795
+8% +$122K
KYN icon
1615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.73M ﹤0.01%
139,506
-13
-0% -$160
USMF icon
1616
WisdomTree US Multifactor Fund
USMF
$305M
$1.72M ﹤0.01%
32,989
-5,235
-14% -$269K
CYBR
1617
DELISTED
CyberArk
CYBR
$1.72M ﹤0.01%
3,564
-2,318
-39% -$995K
NGG icon
1618
National Grid
NGG
$81.6B
$1.72M ﹤0.01%
24,042
+9,785
+69% +$686K
FDD icon
1619
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.72M ﹤0.01%
106,452
+46,192
+77% +$737K
TAFI icon
1620
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.72M ﹤0.01%
67,820
-1,625
-2% -$41K
APRW icon
1621
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.71M ﹤0.01%
49,989
+91
+0.2% +$3.08K
FNDA icon
1622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.71M ﹤0.01%
54,882
+1,788
+3% +$54.3K
IYE icon
1623
iShares US Energy ETF
IYE
$1.8B
$1.71M ﹤0.01%
35,983
-2,952
-8% -$137K
FMET icon
1624
Fidelity Metaverse ETF
FMET
$46.8M
$1.71M ﹤0.01%
45,044
-393
-0.9% -$14K
TEVA icon
1625
Teva Pharmaceuticals
TEVA
$42.6B
$1.7M ﹤0.01%
84,353
-4,040
-5% -$71K
63 64
65
66 67

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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.