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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
REVS icon
2701
Columbia Research Enhanced Value ETF
REVS
$347M
$488K ﹤0.01%
17,442
+1,284
+8% +$34.9K
VGI
2702
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$488K ﹤0.01%
61,485
-6,590
-10% -$52.2K
DFAR icon
2703
Dimensional US Real Estate ETF
DFAR
$1.78B
$487K ﹤0.01%
20,418
+2,391
+13% +$56.4K
PRI icon
2704
Primerica
PRI
$9.62B
$487K ﹤0.01%
1,753
+308
+21% +$82.7K
SPDV icon
2705
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$487K ﹤0.01%
14,010
-37
-0.3% -$1.25K
WTFC icon
2706
Wintrust Financial
WTFC
$11B
$487K ﹤0.01%
3,674
+1,560
+74% +$206K
GWRE icon
2707
Guidewire Software
GWRE
$15.2B
$484K ﹤0.01%
2,105
+504
+31% +$115K
HLN icon
2708
Haleon
HLN
$43.2B
$484K ﹤0.01%
54,007
+7,947
+17% +$76.5K
JHSC icon
2709
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$483K ﹤0.01%
11,535
+115
+1% +$4.69K
MATX icon
2710
Matsons
MATX
$6.39B
$483K ﹤0.01%
4,900
-3,575
-42% -$382K
BLZE icon
2711
Backblaze
BLZE
$1.26B
$482K ﹤0.01%
51,956
+1,450
+3% +$10.6K
IYLD icon
2712
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$482K ﹤0.01%
22,640
-3,132
-12% -$65.3K
QLYS icon
2713
Qualys
QLYS
$6.78B
$481K ﹤0.01%
+3,636
New +$493K
WCLD
2714
WisdomTree Cloud Computing Fund
WCLD
$319M
$481K ﹤0.01%
13,666
-1,051
-7% -$37.2K
IGOV icon
2715
iShares International Treasury Bond ETF
IGOV
$1.54B
$480K ﹤0.01%
11,256
-10,139
-47% -$430K
LKQ icon
2716
LKQ Corp
LKQ
$6.38B
$480K ﹤0.01%
15,732
-2,247
-12% -$73.8K
QXO
2717
QXO Inc
QXO
$16.1B
$480K ﹤0.01%
25,158
+7,049
+39% +$146K
DUSA icon
2718
Davis Select US Equity ETF
DUSA
$1.27B
$479K ﹤0.01%
9,998
-30,369
-75% -$1.43M
CALX icon
2719
Calix
CALX
$2.51B
$478K ﹤0.01%
+7,794
New +$449K
IYM icon
2720
iShares US Basic Materials ETF
IYM
$1.01B
$478K ﹤0.01%
3,224
+77
+2% +$11.2K
STXT icon
2721
Strive Total Return Bond ETF
STXT
$120M
$478K ﹤0.01%
23,587
-46,625
-66% -$942K
TDY icon
2722
Teledyne Technologies
TDY
$31.2B
$478K ﹤0.01%
815
+186
+30% +$102K
SXI icon
2723
Standex International
SXI
$3.97B
$477K ﹤0.01%
2,249
+111
+5% +$21K
FISR icon
2724
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$475K ﹤0.01%
18,216
-308
-2% -$7.95K
DBEU icon
2725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$474K ﹤0.01%
10,283
+4,920
+92% +$222K
107 108
109
110 111

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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.