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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
PTH icon
1701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.56M ﹤0.01%
35,329
-3,838
-10% -$151K
UAMY icon
1702
United States Antimony
UAMY
$799M
$1.56M ﹤0.01%
251,208
-136,490
-35% -$570K
MDU icon
1703
MDU Resources
MDU
$4.27B
$1.56M ﹤0.01%
87,370
+8,862
+11% +$148K
TVAL icon
1704
T. Rowe Price Value ETF
TVAL
$1.02B
$1.56M ﹤0.01%
45,629
+3,126
+7% +$104K
IP icon
1705
International Paper
IP
$21.8B
$1.55M ﹤0.01%
33,490
-13,818
-29% -$675K
FDTX icon
1706
Fidelity Disruptive Technology ETF
FDTX
$301M
$1.55M ﹤0.01%
38,299
-840
-2% -$33K
VPLS
1707
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$1.55M ﹤0.01%
19,723
+10,838
+122% +$844K
CNI icon
1708
Canadian National Railway
CNI
$76.4B
$1.55M ﹤0.01%
16,434
+167
+1% +$16.1K
BAPR icon
1709
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.55M ﹤0.01%
33,027
-9,021
-21% -$416K
XMVM icon
1710
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.55M ﹤0.01%
25,104
-2,153
-8% -$127K
QSIX
1711
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$1.55M ﹤0.01%
41,767
+11,944
+40% +$426K
LYB icon
1712
LyondellBasell Industries
LYB
$20.2B
$1.54M ﹤0.01%
31,463
+1,908
+6% +$108K
FETH
1713
Fidelity Ethereum Fund
FETH
$1.02B
$1.54M ﹤0.01%
37,114
+18,301
+97% +$717K
VTES icon
1714
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.54M ﹤0.01%
15,103
+1,996
+15% +$203K
EIX icon
1715
Edison International
EIX
$26.7B
$1.53M ﹤0.01%
27,751
-383
-1% -$20.7K
GUNR icon
1716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.53M ﹤0.01%
35,036
+3,047
+10% +$128K
RYLD icon
1717
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.53M ﹤0.01%
101,955
-37,761
-27% -$566K
GSEP icon
1718
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.53M ﹤0.01%
40,237
+6,517
+19% +$244K
PML
1719
PIMCO Municipal Income Fund II
PML
$497M
$1.53M ﹤0.01%
193,713
+174,630
+915% +$1.29M
ONTO icon
1720
Onto Innovation
ONTO
$20.6B
$1.53M ﹤0.01%
11,838
+3,701
+45% +$396K
BAUG icon
1721
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.53M ﹤0.01%
31,184
-632
-2% -$30.1K
INOD icon
1722
Innodata
INOD
$2.03B
$1.53M ﹤0.01%
19,823
+15,073
+317% +$761K
TMFS icon
1723
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.53M ﹤0.01%
44,290
+2,585
+6% +$90.9K
GLP icon
1724
Global Partners
GLP
$1.72B
$1.52M ﹤0.01%
31,737
+267
+0.8% +$13.7K
GMMA
1725
GammaRoad Market Navigation ETF
GMMA
$6.64M
$1.52M ﹤0.01%
71,785
+12,918
+22% +$270K
67 68
69
70 71

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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.