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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
FLIN icon
2526
Franklin FTSE India ETF
FLIN
$2.67B
$581K ﹤0.01%
15,592
+2,161
+16% +$82.9K
PLMR icon
2527
Palomar
PLMR
$3.37B
$581K ﹤0.01%
4,978
-1,910
-28% -$242K
DYLD icon
2528
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$580K ﹤0.01%
25,519
+1,149
+5% +$26K
OXLC
2529
Oxford Lane Capital
OXLC
$950M
$580K ﹤0.01%
34,229
-11,785
-26% -$215K
HYEM icon
2530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$579K ﹤0.01%
28,874
-24,761
-46% -$494K
SMG icon
2531
ScottsMiracle-Gro
SMG
$3.59B
$579K ﹤0.01%
10,158
-87
-0.8% -$5.49K
KMPR icon
2532
Kemper
KMPR
$1.59B
$577K ﹤0.01%
+11,191
New +$629K
CHCO icon
2533
City Holding Co
CHCO
$2.08B
$576K ﹤0.01%
4,653
+1
+0% +$125
MHD icon
2534
BlackRock MuniHoldings Fund
MHD
$610M
$576K ﹤0.01%
49,054
-2,082
-4% -$23.5K
NSA
2535
DELISTED
National Storage Affiliates Trust
NSA
$576K ﹤0.01%
19,071
-48
-0.3% -$1.5K
TAFM icon
2536
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$576K ﹤0.01%
22,670
+2,067
+10% +$51.5K
VFQY icon
2537
Vanguard US Quality Factor ETF
VFQY
$505M
$576K ﹤0.01%
3,820
-18
-0.5% -$2.67K
CGAU
2538
Centerra Gold
CGAU
$4.15B
$575K ﹤0.01%
53,620
+10,600
+25% +$84.5K
FDNI icon
2539
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$574K ﹤0.01%
14,802
+879
+6% +$31.1K
EQNR icon
2540
Equinor
EQNR
$96.3B
$573K ﹤0.01%
23,517
-948
-4% -$23.8K
QMAG
2541
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$573K ﹤0.01%
+24,689
New +$560K
CPSA
2542
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$572K ﹤0.01%
21,465
+12,061
+128% +$318K
OGIG icon
2543
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$571K ﹤0.01%
9,930
– –
PFGC icon
2544
Performance Food Group
PFGC
$16.4B
$571K ﹤0.01%
5,488
+1,695
+45% +$170K
ZOCT
2545
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$571K ﹤0.01%
21,481
+94
+0.4% +$2.47K
CLOZ icon
2546
Panagram BBB-B CLO ETF
CLOZ
$805M
$570K ﹤0.01%
21,265
+9,914
+87% +$266K
ERIE icon
2547
Erie Indemnity
ERIE
$13.4B
$570K ﹤0.01%
1,791
+15
+0.8% +$5.18K
MOD icon
2548
Modine Manufacturing
MOD
$10.8B
$570K ﹤0.01%
4,012
-14
-0.3% -$1.78K
RTH icon
2549
VanEck Retail ETF
RTH
$259M
$570K ﹤0.01%
2,271
+224
+11% +$55K
WAT icon
2550
Waters Corp
WAT
$40.6B
$570K ﹤0.01%
1,900
-512
-21% -$154K
100 101
102
103 104

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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.