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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
LDUR icon
2276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$770K ﹤0.01%
8,005
-51
-0.6% -$4.88K
MYD
2277
DELISTED
BlackRock MuniYield Fund
MYD
$768K ﹤0.01%
72,773
-9,537
-12% -$96.7K
VZLA
2278
Vizsla Silver
VZLA
$1.31B
$766K ﹤0.01%
177,423
+12,788
+8% +$44.3K
IDE
2279
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$765K ﹤0.01%
63,061
+511
+0.8% +$6.17K
HYBI
2280
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$765K ﹤0.01%
15,093
+40
+0.3% +$2.02K
IBMP icon
2281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$764K ﹤0.01%
30,006
+1,940
+7% +$49.4K
MCR
2282
DELISTED
MFS Charter Income Trust
MCR
$764K ﹤0.01%
118,950
+19,017
+19% +$121K
WCMI
2283
First Trust WCM International Equity ETF
WCMI
$1.84B
$763K ﹤0.01%
45,212
+29,756
+193% +$473K
AMR icon
2284
Alpha Metallurgical Resources
AMR
$2.02B
$762K ﹤0.01%
+4,643
New +$644K
GRW
2285
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
$762K ﹤0.01%
23,865
-271,792
-92% -$9.05M
EVUS icon
2286
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$761K ﹤0.01%
+24,186
New +$743K
SPIP icon
2287
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$759K ﹤0.01%
28,843
-83
-0.3% -$2.17K
URG
2288
Ur-Energy
URG
$533M
$759K ﹤0.01%
424,028
+50,606
+14% +$68.6K
GNOV icon
2289
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$757K ﹤0.01%
19,891
-11,665
-37% -$434K
DAPR icon
2290
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$756K ﹤0.01%
19,557
-577
-3% -$22K
BTG icon
2291
B2Gold
BTG
$6.7B
$752K ﹤0.01%
152,101
+20,026
+15% +$78.7K
HERD icon
2292
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$749K ﹤0.01%
17,672
-820
-4% -$34K
CNQ icon
2293
Canadian Natural Resources
CNQ
$98.1B
$748K ﹤0.01%
23,417
-104,754
-82% -$3.28M
PAXS
2294
PIMCO Access Income Fund
PAXS
$676M
$748K ﹤0.01%
45,993
-8,987
-16% -$141K
NIO icon
2295
NIO
NIO
$11.3B
$747K ﹤0.01%
97,984
-158,520
-62% -$854K
EZBC icon
2296
Franklin Bitcoin ETF
EZBC
$375M
$746K ﹤0.01%
11,270
-10,003
-47% -$663K
BF.B icon
2297
Brown-Forman Class B
BF.B
$12.8B
$743K ﹤0.01%
27,423
+12,437
+83% +$360K
PGNY icon
2298
Progyny
PGNY
$1.99B
$742K ﹤0.01%
34,464
+13,993
+68% +$318K
ZSEP
2299
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$742K ﹤0.01%
28,018
-3,153
-10% -$82.6K
GPZ
2300
VanEck Alternative Asset Manager ETF
GPZ
$274M
$741K ﹤0.01%
+26,803
New +$758K
90 91
92
93 94

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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.