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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
SPRY icon
2151
ARS Pharmaceuticals
SPRY
$606M
$876K ﹤0.01%
87,161
-1
-0% -$14
FDHY icon
2152
Fidelity High Yield Factor ETF
FDHY
$585M
$875K ﹤0.01%
17,749
+192
+1% +$9.43K
HEQT icon
2153
Simplify Hedged Equity ETF
HEQT
$305M
$874K ﹤0.01%
+27,970
New +$857K
INMU icon
2154
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$874K ﹤0.01%
36,511
+1,556
+4% +$36.6K
FEBW icon
2155
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$872K ﹤0.01%
26,315
-1,556
-6% -$50.6K
SPXC icon
2156
SPX Corp
SPXC
$10.9B
$871K ﹤0.01%
4,663
+116
+3% +$21.4K
REM icon
2157
iShares Mortgage Real Estate ETF
REM
$547M
$870K ﹤0.01%
39,585
-515
-1% -$11.5K
UVV icon
2158
Universal Corp
UVV
$1.13B
$870K ﹤0.01%
15,564
+426
+3% +$23.6K
BWIN
2159
Baldwin Insurance Group
BWIN
$3B
$870K ﹤0.01%
30,834
-202
-0.7% -$7.01K
SW
2160
Smurfit Westrock
SW
$26.2B
$869K ﹤0.01%
20,421
+135
+0.7% +$6.11K
AAL icon
2161
American Airlines Group
AAL
$9.97B
$868K ﹤0.01%
77,214
+2,727
+4% +$33.6K
BWX icon
2162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$868K ﹤0.01%
37,734
+19,978
+113% +$460K
EALT icon
2163
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$867K ﹤0.01%
25,084
+11,165
+80% +$375K
LCTD icon
2164
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$865K ﹤0.01%
16,230
-242
-1% -$12.5K
THQ
2165
abrdn Healthcare Opportunities Fund
THQ
$810M
$864K ﹤0.01%
49,960
+1,842
+4% +$31.4K
FIXT
2166
TCW Core Plus Bond ETF
FIXT
$227M
$862K ﹤0.01%
22,293
-486
-2% -$18.6K
TPYP icon
2167
Tortoise North American Pipeline ETF
TPYP
$872M
$861K ﹤0.01%
23,628
+15,903
+206% +$564K
XJUN icon
2168
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$860K ﹤0.01%
20,375
-10,073
-33% -$419K
DDTS
2169
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$859K ﹤0.01%
+41,028
New +$852K
DFEV icon
2170
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$858K ﹤0.01%
26,891
+3,961
+17% +$123K
R icon
2171
Ryder
R
$10.1B
$858K ﹤0.01%
4,550
-2,783
-38% -$502K
SWKS icon
2172
Skyworks Solutions
SWKS
$10.5B
$856K ﹤0.01%
11,115
-596
-5% -$44.4K
RBRK icon
2173
Rubrik
RBRK
$21.6B
$856K ﹤0.01%
10,402
+7,889
+314% +$678K
CRH icon
2174
CRH
CRH
$65.2B
$854K ﹤0.01%
7,123
-751
-10% -$79.3K
DVLU icon
2175
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$853K ﹤0.01%
25,374
+11,457
+82% +$355K
85 86
87
88 89

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LP
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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.