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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
ETO
2676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$505K ﹤0.01%
18,334
+257
+1% +$7.04K
UTL icon
2677
Unitil
UTL
$992M
$505K ﹤0.01%
10,557
-458
-4% -$22.4K
OMAH
2678
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$505K ﹤0.01%
+26,222
New +$509K
PSDM icon
2679
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$504K ﹤0.01%
+9,769
New +$501K
OPPJ
2680
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$502K ﹤0.01%
12,060
+157
+1% +$6.13K
CNR
2681
Core Natural Resources Inc
CNR
$4.64B
$502K ﹤0.01%
+6,009
New +$450K
CSW
2682
CSW Industrials
CSW
$5.59B
$501K ﹤0.01%
2,064
+216
+12% +$58K
CPK icon
2683
Chesapeake Utilities
CPK
$3.26B
$500K ﹤0.01%
3,715
-554
-13% -$68.8K
EMNT icon
2684
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$499K ﹤0.01%
5,049
-3
-0.1% -$296
EYLD icon
2685
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$499K ﹤0.01%
13,406
+1,045
+8% +$38.8K
RSPF icon
2686
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$499K ﹤0.01%
6,409
+752
+13% +$58K
ACHC icon
2687
Acadia Healthcare
ACHC
$2.82B
$497K ﹤0.01%
+20,089
New +$448K
GIGB icon
2688
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$497K ﹤0.01%
10,645
-2,270
-18% -$105K
CPNM
2689
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$497K ﹤0.01%
19,425
– –
GGME icon
2690
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$496K ﹤0.01%
7,705
+446
+6% +$27.9K
KRG icon
2691
Kite Realty
KRG
$5.31B
$496K ﹤0.01%
22,254
+26
+0.1% +$580
RIG icon
2692
Transocean
RIG
$6.39B
$494K ﹤0.01%
158,342
-5,324
-3% -$16.1K
TOWN icon
2693
Towne Bank
TOWN
$3.5B
$493K ﹤0.01%
14,261
-146
-1% -$5.23K
DIAX
2694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$492K ﹤0.01%
33,026
-4,471
-12% -$64.9K
PICK icon
2695
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$491K ﹤0.01%
11,032
-3,080
-22% -$125K
RDFI icon
2696
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$491K ﹤0.01%
+20,204
New +$483K
RJF icon
2697
Raymond James Financial
RJF
$34.8B
$491K ﹤0.01%
2,847
-125
-4% -$20.7K
BFRZ
2698
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$491K ﹤0.01%
18,504
+4
+0% +$104
BMI icon
2699
Badger Meter
BMI
$3.78B
$490K ﹤0.01%
2,746
-713
-21% -$140K
EPRF icon
2700
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$489K ﹤0.01%
26,757
-133
-0.5% -$2.42K
106 107
108
109 110

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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.