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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
ALSN icon
2351
Allison Transmission
ALSN
$10.2B
$700K ﹤0.01%
8,247
+138
+2% +$12.3K
CACI icon
2352
CACI
CACI
$15B
$700K ﹤0.01%
1,403
+453
+48% +$219K
ING icon
2353
ING
ING
$102B
$700K ﹤0.01%
26,837
+2,669
+11% +$64.3K
BYD icon
2354
Boyd Gaming
BYD
$6.03B
$698K ﹤0.01%
8,069
-171
-2% -$14.4K
PPTA
2355
Perpetua Resources
PPTA
$3.16B
$698K ﹤0.01%
+34,487
New +$583K
DFSB icon
2356
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$697K ﹤0.01%
13,084
-20,012
-60% -$1.05M
VALQ icon
2357
American Century US Quality Value ETF
VALQ
$344M
$697K ﹤0.01%
10,810
+375
+4% +$23.7K
ZALT icon
2358
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$697K ﹤0.01%
21,863
+2,572
+13% +$80.8K
NTES icon
2359
NetEase
NTES
$79.5B
$695K ﹤0.01%
4,574
+593
+15% +$81.6K
AJAN icon
2360
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$694K ﹤0.01%
25,238
-10,230
-29% -$279K
FBIN icon
2361
Fortune Brands Innovations
FBIN
$5.83B
$694K ﹤0.01%
12,992
+79
+0.6% +$4.46K
ZJAN
2362
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$694K ﹤0.01%
25,817
+373
+1% +$9.93K
MRP
2363
Millrose Properties Inc
MRP
$4.94B
$694K ﹤0.01%
20,638
+1,678
+9% +$54.2K
AM icon
2364
Antero Midstream
AM
$10.6B
$692K ﹤0.01%
35,593
+13,601
+62% +$246K
UROY
2365
Uranium Royalty Corp
UROY
$1.56B
$690K ﹤0.01%
160,520
+123,523
+334% +$373K
AHRT
2366
AH Realty Trust
AHRT
$501M
$689K ﹤0.01%
98,273
+5,498
+6% +$39K
TDTF icon
2367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$689K ﹤0.01%
28,401
+1,121
+4% +$27.1K
PFN
2368
PIMCO Income Strategy Fund II
PFN
$706M
$688K ﹤0.01%
90,607
+23,097
+34% +$174K
RXRX icon
2369
Recursion Pharmaceuticals
RXRX
$1.78B
$688K ﹤0.01%
141,081
+13,832
+11% +$72.6K
RDIV icon
2370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$687K ﹤0.01%
13,181
+59
+0.4% +$2.97K
STN icon
2371
Stantec
STN
$8.47B
$687K ﹤0.01%
6,369
+1,964
+45% +$215K
YLD icon
2372
Principal Active High Yield ETF
YLD
$584M
$687K ﹤0.01%
35,341
-24,686
-41% -$476K
GH icon
2373
Guardant Health
GH
$22.2B
$686K ﹤0.01%
10,981
-1,258
-10% -$68.4K
IBMR icon
2374
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$685K ﹤0.01%
26,841
-29
-0.1% -$737
AMRC icon
2375
Ameresco
AMRC
$1.47B
$683K ﹤0.01%
+20,326
New +$465K
93 94
95
96 97

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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.