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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
METC icon
2126
Ramaco Resources Class A
METC
$667M
$904K ﹤0.01%
+27,234
New +$633K
WDS icon
2127
Woodside Energy
WDS
$43.3B
$904K ﹤0.01%
60,072
+19,633
+49% +$324K
CMDY icon
2128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$902K ﹤0.01%
17,144
-991
-5% -$50.7K
CNXT icon
2129
VanEck ChiNext Innovators ETF
CNXT
$111M
$902K ﹤0.01%
+20,439
New +$717K
IVOG icon
2130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$902K ﹤0.01%
7,546
+487
+7% +$57.1K
TCAL
2131
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$900K ﹤0.01%
36,901
+26,236
+246% +$646K
EWW icon
2132
iShares MSCI Mexico ETF
EWW
$1.87B
$898K ﹤0.01%
13,162
+5,940
+82% +$371K
KEYS icon
2133
Keysight
KEYS
$60.6B
$898K ﹤0.01%
5,133
-230
-4% -$38.3K
DAY
2134
DELISTED
Dayforce
DAY
$898K ﹤0.01%
13,032
-435
-3% -$27.1K
OAKM
2135
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$897K ﹤0.01%
33,501
+2,325
+7% +$61K
TARS icon
2136
Tarsus Pharmaceuticals
TARS
$3.07B
$894K ﹤0.01%
15,050
-2,300
-13% -$113K
PIPR icon
2137
Piper Sandler
PIPR
$5.34B
$893K ﹤0.01%
+10,292
New +$839K
QCJL
2138
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$893K ﹤0.01%
38,337
+19,657
+105% +$449K
IBMN
2139
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$891K ﹤0.01%
33,266
+4,999
+18% +$134K
NBSD
2140
Neuberger Short Duration Income ETF
NBSD
$1.23B
$890K ﹤0.01%
17,405
+13,197
+314% +$674K
CQP icon
2141
Cheniere Energy
CQP
$32.6B
$889K ﹤0.01%
16,515
+184
+1% +$9.99K
BME icon
2142
BlackRock Health Sciences Trust
BME
$577M
$884K ﹤0.01%
23,744
-2,995
-11% -$109K
DNN icon
2143
Denison Mines
DNN
$2.95B
$884K ﹤0.01%
321,471
+18,329
+6% +$40.5K
SMMD icon
2144
iShares Russell 2500 ETF
SMMD
$3.77B
$883K ﹤0.01%
11,971
+1,926
+19% +$137K
KALU icon
2145
Kaiser Aluminum
KALU
$2.99B
$882K ﹤0.01%
11,431
-816
-7% -$64.8K
ARLP icon
2146
Alliance Resource Partners
ARLP
$3.2B
$881K ﹤0.01%
34,823
+3,936
+13% +$98.5K
DXCM icon
2147
DexCom
DXCM
$34.5B
$880K ﹤0.01%
13,078
-24,088
-65% -$1.91M
ADX icon
2148
Adams Diversified Equity Fund
ADX
$3.3B
$877K ﹤0.01%
39,345
-2,427
-6% -$53K
EUSB icon
2149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$877K ﹤0.01%
19,968
-23,795
-54% -$1.04M
AVK
2150
Advent Convertible and Income Fund
AVK
$577M
$876K ﹤0.01%
68,475
+130
+0.2% +$1.61K
84 85
86
87 88

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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.