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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
ESG icon
2201
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$825K ﹤0.01%
5,348
-240
-4% -$36K
BLES icon
2202
Inspire Global Hope ETF
BLES
$165M
$823K ﹤0.01%
19,377
-3,521
-15% -$147K
BUI icon
2203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$822K ﹤0.01%
31,398
-414
-1% -$11K
FLBR icon
2204
Franklin FTSE Brazil ETF
FLBR
$519M
$822K ﹤0.01%
43,166
+104
+0.2% +$1.85K
DFGX icon
2205
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$821K ﹤0.01%
15,211
+2,580
+20% +$138K
HSCZ icon
2206
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$821K ﹤0.01%
21,828
+1,744
+9% +$63.9K
JETS icon
2207
US Global Jets ETF
JETS
$832M
$821K ﹤0.01%
33,293
-3,124
-9% -$78.4K
UFOX
2208
Defiance Space and Connective Tech ETF
UFOX
$922M
$820K ﹤0.01%
13,298
-601
-4% -$34.2K
CVSB icon
2209
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$819K ﹤0.01%
16,140
+244
+2% +$12.4K
AMZA icon
2210
InfraCap MLP ETF
AMZA
$477M
$818K ﹤0.01%
20,351
+3,581
+21% +$152K
QDIV icon
2211
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$818K ﹤0.01%
23,238
-174
-0.7% -$6.05K
BAH icon
2212
Booz Allen Hamilton
BAH
$9.43B
$817K ﹤0.01%
8,177
-2,327
-22% -$249K
FXD icon
2213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$817K ﹤0.01%
11,971
-143,205
-92% -$9.6M
PJP icon
2214
Invesco Pharmaceuticals ETF
PJP
$497M
$817K ﹤0.01%
8,832
-512
-5% -$44.8K
PBI icon
2215
Pitney Bowes
PBI
$2.28B
$815K ﹤0.01%
71,423
+2,953
+4% +$34.4K
BLD
2216
DELISTED
TopBuild
BLD
$814K ﹤0.01%
2,082
+29
+1% +$11.6K
IBDW icon
2217
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$814K ﹤0.01%
38,347
+4,424
+13% +$93.2K
KNGZ icon
2218
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$814K ﹤0.01%
22,721
+10,911
+92% +$379K
EAT icon
2219
Brinker International
EAT
$10.2B
$813K ﹤0.01%
6,414
-347
-5% -$54.2K
WINA icon
2220
Winmark
WINA
$1.26B
$812K ﹤0.01%
1,632
+36
+2% +$15.5K
NEE.PRS
2221
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$812K ﹤0.01%
16,279
-34,854
-68% -$1.71M
BEPC icon
2222
Brookfield Renewable
BEPC
$6.5B
$811K ﹤0.01%
23,551
+5,544
+31% +$190K
PRFZ icon
2223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$811K ﹤0.01%
17,861
-933
-5% -$40.5K
QQQH
2224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$810K ﹤0.01%
14,888
+4,022
+37% +$215K
THO icon
2225
Thor Industries
THO
$4.11B
$808K ﹤0.01%
7,792
-364
-4% -$36.7K
87 88
89
90 91

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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.