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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
OLLI icon
2951
Ollie's Bargain Outlet
OLLI
$4.7B
$366K ﹤0.01%
2,848
+372
+15% +$49.4K
EWI icon
2952
iShares MSCI Italy ETF
EWI
$1.08B
$365K ﹤0.01%
7,019
-14,028
-67% -$703K
DXPE icon
2953
DXP Enterprises
DXPE
$3B
$364K ﹤0.01%
+3,060
New +$342K
FLR icon
2954
Fluor
FLR
$7B
$364K ﹤0.01%
8,645
-5,796
-40% -$267K
LMND icon
2955
Lemonade
LMND
$4.1B
$363K ﹤0.01%
6,789
-155
-2% -$7.56K
IMTB icon
2956
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$362K ﹤0.01%
8,188
+2,906
+55% +$127K
NVBW icon
2957
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$362K ﹤0.01%
10,888
+808
+8% +$26.5K
THFF icon
2958
First Financial Corp
THFF
$975M
$361K ﹤0.01%
6,404
-881
-12% -$49.9K
MVT
2959
DELISTED
BlackRock MuniVest Fund II
MVT
$360K ﹤0.01%
33,887
-2,273
-6% -$23.4K
KB icon
2960
KB Financial Group
KB
$41.7B
$359K ﹤0.01%
4,335
-1,130
-21% -$92.7K
PMO
2961
Franklin Municipal Opportunities Trust
PMO
$290M
$359K ﹤0.01%
34,778
-4,789
-12% -$47.7K
TTEK icon
2962
Tetra Tech
TTEK
$9.33B
$359K ﹤0.01%
10,753
-19,985
-65% -$726K
ETHW
2963
Bitwise Ethereum ETF
ETHW
$197M
$359K ﹤0.01%
+12,034
New +$338K
FIG
2964
Figma
FIG
$14B
$359K ﹤0.01%
+6,919
New +$475K
ELF icon
2965
e.l.f. Beauty
ELF
$5.43B
$358K ﹤0.01%
2,702
-1,121
-29% -$138K
RSDE
2966
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$358K ﹤0.01%
16,582
-305
-2% -$6.46K
MEGI
2967
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$357K ﹤0.01%
24,322
+208
+0.9% +$2.98K
WDIV icon
2968
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$357K ﹤0.01%
4,909
+6
+0.1% +$433
IESC icon
2969
IES Holdings
IESC
$14.9B
$355K ﹤0.01%
893
-103
-10% -$35.4K
MGF
2970
Aberdeen Government Markets Income Fund
MGF
$92.9M
$355K ﹤0.01%
113,651
+1,973
+2% +$6.1K
SDCI icon
2971
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$354K ﹤0.01%
+15,374
New +$343K
COLO
2972
Global X MSCI Colombia ETF
COLO
$213M
$353K ﹤0.01%
10,748
-185
-2% -$5.75K
XOVR
2973
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$353K ﹤0.01%
16,734
+2,564
+18% +$51.1K
CBOY
2974
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$353K ﹤0.01%
+13,883
New +$352K
AVA icon
2975
Avista
AVA
$3.24B
$352K ﹤0.01%
9,301
-42
-0.4% -$1.56K
117 118
119
120 121

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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.