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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
TSLY icon
2751
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$462K ﹤0.01%
9,808
+107
+1% +$4.32K
PCY icon
2752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$460K ﹤0.01%
21,359
-525
-2% -$11K
HIO
2753
Western Asset High Income Opportunity Fund
HIO
$338M
$459K ﹤0.01%
119,560
-39,707
-25% -$158K
LEG icon
2754
Leggett & Platt
LEG
$1.32B
$459K ﹤0.01%
51,683
-911
-2% -$8.68K
WU icon
2755
Western Union
WU
$2.34B
$459K ﹤0.01%
57,506
+13,689
+31% +$114K
MHK icon
2756
Mohawk Industries
MHK
$9.42B
$458K ﹤0.01%
3,554
-562
-14% -$69.6K
WH icon
2757
Wyndham Hotels & Resorts
WH
$5.51B
$457K ﹤0.01%
5,719
-699
-11% -$60.2K
MDST
2758
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$457K ﹤0.01%
+17,128
New +$458K
SAIC icon
2759
Saic
SAIC
$5.35B
$456K ﹤0.01%
4,593
-226
-5% -$25.3K
TEAM icon
2760
Atlassian
TEAM
$42.1B
$456K ﹤0.01%
2,858
+372
+15% +$67.3K
RWT
2761
Redwood Trust
RWT
$599M
$455K ﹤0.01%
78,542
+4,192
+6% +$25.1K
GFL icon
2762
GFL Environmental
GFL
$15B
$454K ﹤0.01%
9,572
+9
+0.1% +$436
EVR icon
2763
Evercore
EVR
$12B
$453K ﹤0.01%
1,344
-29
-2% -$9.09K
ONEV icon
2764
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$453K ﹤0.01%
3,402
+38
+1% +$5.01K
UNOV icon
2765
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$453K ﹤0.01%
12,103
-3,049
-20% -$112K
DBL
2766
DoubleLine Opportunistic Credit Fund
DBL
$282M
$452K ﹤0.01%
29,027
+1,128
+4% +$17.4K
EIPX icon
2767
FT Energy Income Partners Strategy ETF
EIPX
$576M
$450K ﹤0.01%
17,196
+2,587
+18% +$67.1K
IBUY icon
2768
Amplify Online Retail ETF
IBUY
$125M
$450K ﹤0.01%
5,904
-2
-0% -$146
OWL icon
2769
Blue Owl Capital
OWL
$19.7B
$450K ﹤0.01%
26,567
+8,327
+46% +$158K
CMCL icon
2770
Caledonia Mining Corp
CMCL
$439M
$449K ﹤0.01%
+12,391
New +$315K
FLS icon
2771
Flowserve
FLS
$10.3B
$447K ﹤0.01%
8,405
+1,935
+30% +$105K
GRVY
2772
GRAVITY
GRVY
$497M
$446K ﹤0.01%
6,970
+228
+3% +$14.6K
NUMV icon
2773
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$446K ﹤0.01%
11,527
-88
-0.8% -$3.3K
DIAL icon
2774
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$445K ﹤0.01%
24,141
+215
+0.9% +$3.92K
SPR
2775
DELISTED
Spirit AeroSystems
SPR
$445K ﹤0.01%
11,540
+8
+0.1% +$320
109 110
111
112 113

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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.