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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
DLTR icon
1651
Dollar Tree
DLTR
$24.7B
$1.65M ﹤0.01%
17,477
+792
+5% +$84.8K
COKE icon
1652
Coca-Cola Consolidated
COKE
$12.6B
$1.65M ﹤0.01%
14,066
-1,854
-12% -$215K
RWK icon
1653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.65M ﹤0.01%
13,173
+3,957
+43% +$487K
ABEV icon
1654
Ambev
ABEV
$43.5B
$1.65M ﹤0.01%
737,745
-164,959
-18% -$377K
DES icon
1655
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.64M ﹤0.01%
48,756
+930
+2% +$30.9K
FCPI icon
1656
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.64M ﹤0.01%
32,753
+6,812
+26% +$327K
OCTW icon
1657
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.64M ﹤0.01%
42,813
+492
+1% +$18.6K
IQI icon
1658
Invesco Quality Municipal Securities
IQI
$538M
$1.64M ﹤0.01%
166,448
+30,945
+23% +$294K
CP icon
1659
Canadian Pacific Kansas City
CP
$82.6B
$1.64M ﹤0.01%
22,007
+1,473
+7% +$113K
NFG icon
1660
National Fuel Gas
NFG
$7.77B
$1.63M ﹤0.01%
17,693
+5,464
+45% +$476K
STRK
1661
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.63M ﹤0.01%
17,819
-13,126
-42% -$1.37M
IPKW icon
1662
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.63M ﹤0.01%
30,942
+11,980
+63% +$612K
ICLO icon
1663
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.63M ﹤0.01%
63,556
+37,372
+143% +$957K
TPZ
1664
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.63M ﹤0.01%
77,501
-503
-0.6% -$10.4K
DJUN icon
1665
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.63M ﹤0.01%
34,997
-127
-0.4% -$5.81K
TOUS icon
1666
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.62M ﹤0.01%
48,294
+5,941
+14% +$195K
HUBB icon
1667
Hubbell
HUBB
$26.8B
$1.62M ﹤0.01%
3,770
+477
+14% +$205K
BXP icon
1668
Boston Properties
BXP
$10.8B
$1.62M ﹤0.01%
21,805
-795
-4% -$56.1K
EBND icon
1669
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.62M ﹤0.01%
75,899
-9,241
-11% -$197K
AN icon
1670
AutoNation
AN
$6.9B
$1.62M ﹤0.01%
7,395
+331
+5% +$69.8K
ETJ
1671
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.62M ﹤0.01%
180,001
-1,449
-0.8% -$13K
KEY icon
1672
KeyCorp
KEY
$24.6B
$1.62M ﹤0.01%
86,542
+390
+0.5% +$7.22K
IHAK icon
1673
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.61M ﹤0.01%
30,810
+2,386
+8% +$124K
SILJ icon
1674
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.61M ﹤0.01%
69,797
+1,273
+2% +$22.3K
EUFN icon
1675
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.61M ﹤0.01%
46,840
-14,004
-23% -$465K
65 66
67
68 69

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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.