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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
IIPR icon
2726
Innovative Industrial Properties
IIPR
$1.67B
$474K ﹤0.01%
8,853
+842
+11% +$45.8K
IVOL icon
2727
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$474K ﹤0.01%
+24,562
New +$481K
MUX icon
2728
McEwen Inc
MUX
$1.14B
$474K ﹤0.01%
27,720
+3,709
+15% +$44.4K
CNRG icon
2729
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$472K ﹤0.01%
5,613
-139
-2% -$9.93K
ILTB icon
2730
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$472K ﹤0.01%
9,354
+123
+1% +$6.08K
BWA icon
2731
BorgWarner
BWA
$13.8B
$471K ﹤0.01%
10,710
+2,512
+31% +$100K
HYFI icon
2732
AB High Yield ETF
HYFI
$331M
$471K ﹤0.01%
12,400
+875
+8% +$32.9K
AIOO
2733
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$471K ﹤0.01%
+18,489
New +$466K
EFC
2734
Ellington Financial
EFC
$1.76B
$470K ﹤0.01%
36,240
+5,393
+17% +$71.8K
HLI icon
2735
Houlihan Lokey
HLI
$9.24B
$470K ﹤0.01%
2,288
-1,336
-37% -$262K
MCY icon
2736
Mercury Insurance
MCY
$5.81B
$470K ﹤0.01%
+5,545
New +$409K
USSG icon
2737
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$470K ﹤0.01%
7,668
-64
-0.8% -$3.77K
CGUI
2738
Capital Group Ultra Short Income ETF
CGUI
$319M
$470K ﹤0.01%
18,591
+826
+5% +$20.9K
BRC icon
2739
Brady Corp
BRC
$4.43B
$468K ﹤0.01%
6,000
+400
+7% +$29.6K
ABFL
2740
Abacus FCF Leaders ETF
ABFL
$548M
$468K ﹤0.01%
6,500
-1,003
-13% -$70.6K
PTC icon
2741
PTC
PTC
$16.7B
$467K ﹤0.01%
2,300
-43
-2% -$8.77K
VKQ icon
2742
Invesco Municipal Trust
VKQ
$550M
$466K ﹤0.01%
48,270
-2,743
-5% -$25.3K
CROX icon
2743
Crocs
CROX
$6.36B
$465K ﹤0.01%
5,563
-13,369
-71% -$1.22M
BSJR icon
2744
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$464K ﹤0.01%
20,408
+8,504
+71% +$193K
RCAT icon
2745
Red Cat Holdings
RCAT
$1.56B
$463K ﹤0.01%
44,693
+30,830
+222% +$288K
TRMD icon
2746
TORM
TRMD
$3.01B
$463K ﹤0.01%
22,454
+11,885
+112% +$239K
KAUG
2747
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$463K ﹤0.01%
17,792
+6,374
+56% +$161K
COO icon
2748
Cooper Companies
COO
$14.9B
$462K ﹤0.01%
6,735
+2,919
+76% +$207K
CXW icon
2749
CoreCivic
CXW
$3.13B
$462K ﹤0.01%
22,704
+94
+0.4% +$1.95K
SEE
2750
DELISTED
Sealed Air
SEE
$462K ﹤0.01%
13,068
-111
-0.8% -$3.54K
108 109
110
111 112

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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.