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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
EZPW icon
2176
Ezcorp Inc
EZPW
$1.78B
$853K ﹤0.01%
44,819
+3,840
+9% +$60.2K
HMY icon
2177
Harmony Gold Mining
HMY
$12B
$852K ﹤0.01%
46,943
-3,957
-8% -$59.8K
SAUG icon
2178
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$848K ﹤0.01%
33,875
-7,609
-18% -$185K
EVV
2179
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$844K ﹤0.01%
83,152
+5,430
+7% +$55.4K
BOE icon
2180
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$843K ﹤0.01%
72,903
+359
+0.5% +$4.12K
QRVO icon
2181
Qorvo
QRVO
$8.67B
$843K ﹤0.01%
9,260
-311
-3% -$27.7K
FDFF icon
2182
Fidelity Disruptive Finance ETF
FDFF
$45.1M
$842K ﹤0.01%
23,283
+1,386
+6% +$52.3K
STK
2183
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$842K ﹤0.01%
23,836
+2,553
+12% +$81.6K
THNQ icon
2184
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$842K ﹤0.01%
13,149
+913
+7% +$53.1K
POR icon
2185
Portland General Electric
POR
$5.74B
$840K ﹤0.01%
19,098
+2,440
+15% +$102K
SERV
2186
Serve Robotics
SERV
$428M
$839K ﹤0.01%
72,172
+30,523
+73% +$335K
HEI icon
2187
HEICO Corp
HEI
$52.1B
$837K ﹤0.01%
2,592
+449
+21% +$143K
OZ icon
2188
Belpointe PREP
OZ
$191M
$837K ﹤0.01%
13,080
– –
SMIN icon
2189
iShares MSCI India Small-Cap ETF
SMIN
$773M
$836K ﹤0.01%
11,661
+706
+6% +$52.5K
SLM icon
2190
SLM Corp
SLM
$5.22B
$835K ﹤0.01%
30,172
-149
-0.5% -$4.65K
MARM icon
2191
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$834K ﹤0.01%
25,579
-4,025
-14% -$130K
BFEB icon
2192
Innovator US Equity Buffer ETF February
BFEB
$259M
$833K ﹤0.01%
17,637
-7,106
-29% -$326K
DFNM icon
2193
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$833K ﹤0.01%
17,369
+2,831
+19% +$135K
OSEA icon
2194
Harbor International Compounders ETF
OSEA
$493M
$833K ﹤0.01%
28,156
+562
+2% +$16.4K
PY icon
2195
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$833K ﹤0.01%
15,876
+2,850
+22% +$146K
UTHR icon
2196
United Therapeutics
UTHR
$21.9B
$831K ﹤0.01%
1,982
+91
+5% +$30.6K
GBX icon
2197
The Greenbrier Companies
GBX
$1.42B
$830K ﹤0.01%
17,967
-937
-5% -$44.7K
SPDG icon
2198
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$830K ﹤0.01%
20,649
– –
FIVA
2199
Fidelity International Value Factor ETF
FIVA
$607M
$828K ﹤0.01%
26,466
+929
+4% +$28.2K
PBW icon
2200
Invesco WilderHill Clean Energy ETF
PBW
$461M
$826K ﹤0.01%
+28,608
New +$706K
86 87
88
89 90

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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.