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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
EXAS
1676
DELISTED
Exact Sciences
EXAS
$1.61M ﹤0.01%
29,374
+991
+3% +$49.5K
FTWO icon
1677
Strive FAANG 2.0 ETF
FTWO
$75.8M
$1.61M ﹤0.01%
40,786
+8,625
+27% +$321K
STXV icon
1678
Strive 1000 Value ETF
STXV
$83.9M
$1.61M ﹤0.01%
49,678
-2,727
-5% -$86.1K
OAIM icon
1679
OneAscent International Equity ETF
OAIM
$381M
$1.61M ﹤0.01%
39,932
-60,779
-60% -$2.37M
TRI icon
1680
Thomson Reuters
TRI
$46B
$1.61M ﹤0.01%
10,182
-608
-6% -$113K
CAVA icon
1681
CAVA Group
CAVA
$8.43B
$1.6M ﹤0.01%
26,538
-8,733
-25% -$662K
TY icon
1682
TRI-Continental Corp
TY
$1.91B
$1.6M ﹤0.01%
46,945
-156
-0.3% -$5.15K
AEHR icon
1683
Aehr Test Systems
AEHR
$4.02B
$1.59M ﹤0.01%
52,980
+18,585
+54% +$402K
KTB icon
1684
Kontoor Brands
KTB
$4.65B
$1.59M ﹤0.01%
+19,989
New +$1.43M
IAT icon
1685
iShares US Regional Banks ETF
IAT
$689M
$1.59M ﹤0.01%
30,316
+625
+2% +$32.6K
UEC icon
1686
Uranium Energy
UEC
$5.54B
$1.59M ﹤0.01%
119,390
-40,052
-25% -$401K
IEO icon
1687
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.59M ﹤0.01%
17,137
-928
-5% -$84.1K
DDFL
1688
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$1.58M ﹤0.01%
+78,326
New +$1.56M
BAC.PRL icon
1689
Bank of America Series L
BAC.PRL
$4.01B
$1.58M ﹤0.01%
1,234
-35
-3% -$43.4K
IDCC icon
1690
InterDigital
IDCC
$8.88B
$1.58M ﹤0.01%
4,574
-242
-5% -$65.7K
CSM icon
1691
ProShares Large Cap Core Plus
CSM
$537M
$1.58M ﹤0.01%
20,609
-25,121
-55% -$1.84M
UJAN icon
1692
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.58M ﹤0.01%
37,415
-1,422
-4% -$58.7K
PLTM icon
1693
GraniteShares Platinum Shares
PLTM
$186M
$1.57M ﹤0.01%
+104,235
New +$1.4M
CHGX icon
1694
AXS Change Finance ESG ETF
CHGX
$182M
$1.57M ﹤0.01%
57,568
-1,166
-2% -$31K
SMMU icon
1695
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.57M ﹤0.01%
31,052
-11,179
-26% -$563K
LVHD icon
1696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.57M ﹤0.01%
37,909
+18,900
+99% +$771K
IBD icon
1697
Inspire Corporate Bond ETF
IBD
$490M
$1.56M ﹤0.01%
64,607
-4,658
-7% -$112K
KBWD icon
1698
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.56M ﹤0.01%
115,309
+4,435
+4% +$62.2K
HTUS icon
1699
Hull Tactical US ETF
HTUS
$164M
$1.56M ﹤0.01%
36,549
-5,657
-13% -$233K
UAUG icon
1700
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.56M ﹤0.01%
39,646
+5,374
+16% +$207K
66 67
68
69 70

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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.