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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
ORI icon
1726
Old Republic International
ORI
$10.3B
$1.52M ﹤0.01%
35,693
+3,967
+13% +$153K
BOCT icon
1727
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.51M ﹤0.01%
31,283
-6,553
-17% -$307K
HMOP icon
1728
Hartford Municipal Opportunities ETF
HMOP
$797M
$1.51M ﹤0.01%
38,856
+6,642
+21% +$255K
ELCV
1729
Eventide High Dividend ETF
ELCV
$259M
$1.51M ﹤0.01%
56,605
-74,754
-57% -$1.95M
DRLL icon
1730
Strive US Energy ETF
DRLL
$307M
$1.51M ﹤0.01%
52,366
-3,060
-6% -$86.4K
GPIQ icon
1731
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$1.5M ﹤0.01%
28,686
+19,027
+197% +$965K
EXE
1732
Expand Energy Corp
EXE
$22.1B
$1.5M ﹤0.01%
14,165
+682
+5% +$68.4K
HRL icon
1733
Hormel Foods
HRL
$13.5B
$1.5M ﹤0.01%
60,778
+8,186
+16% +$227K
RSPG icon
1734
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$608M
$1.5M ﹤0.01%
18,875
-576
-3% -$44.2K
DFIS icon
1735
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.5M ﹤0.01%
47,352
+4,568
+11% +$140K
BG icon
1736
Bunge Global
BG
$21.9B
$1.5M ﹤0.01%
18,413
+249
+1% +$20K
ASO icon
1737
Academy Sports + Outdoors
ASO
$2.96B
$1.5M ﹤0.01%
29,894
+232
+0.8% +$11.8K
ASM
1738
Avino Silver & Gold Mines
ASM
$1.26B
$1.49M ﹤0.01%
284,350
-148,470
-34% -$598K
DOGG icon
1739
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
$1.49M ﹤0.01%
74,707
-2,006
-3% -$40K
POWL icon
1740
Powell Industries
POWL
$7.65B
$1.49M ﹤0.01%
14,694
-7,452
-34% -$632K
APUE icon
1741
ActivePassive US Equity ETF
APUE
$2.52B
$1.49M ﹤0.01%
36,525
+2,221
+6% +$86.9K
HQH
1742
abrdn Healthcare Investors
HQH
$1.34B
$1.49M ﹤0.01%
80,705
+1,869
+2% +$30.5K
GLRY icon
1743
Inspire Growth ETF
GLRY
$168M
$1.49M ﹤0.01%
40,023
-4,948
-11% -$171K
STXG icon
1744
Strive 1000 Growth ETF
STXG
$155M
$1.48M ﹤0.01%
29,706
+1,810
+6% +$86.7K
JANW icon
1745
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.48M ﹤0.01%
40,982
-1,646
-4% -$58.5K
QLD icon
1746
ProShares Ultra QQQ
QLD
$14.4B
$1.48M ﹤0.01%
21,580
+212
+1% +$13.3K
VTRS icon
1747
Viatris
VTRS
$18.5B
$1.48M ﹤0.01%
149,368
-869
-0.6% -$8.46K
HIMU
1748
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.47M ﹤0.01%
29,939
-3,067
-9% -$147K
PMMF
1749
iShares Prime Money Market ETF
PMMF
$670M
$1.47M ﹤0.01%
+14,641
New +$1.47M
FPAG icon
1750
FPA Global Equity ETF
FPAG
$604M
$1.47M ﹤0.01%
40,864
+27,474
+205% +$965K
68 69
70
71 72

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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.