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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
EWU icon
3001
iShares MSCI United Kingdom ETF
EWU
$4.13B
$342K ﹤0.01%
8,158
+2,414
+42% +$98.8K
FTS icon
3002
Fortis
FTS
$28.8B
$342K ﹤0.01%
6,747
+17
+0.3% +$836
RGA icon
3003
Reinsurance Group of America
RGA
$16.4B
$341K ﹤0.01%
1,775
-1,993
-53% -$382K
DECM
3004
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$341K ﹤0.01%
10,559
+2,000
+23% +$63.8K
AFK icon
3005
VanEck Africa Index ETF
AFK
$104M
$340K ﹤0.01%
+13,969
New +$307K
OCUL icon
3006
Ocular Therapeutix
OCUL
$2.22B
$340K ﹤0.01%
29,100
+5,000
+21% +$59.8K
RWAY icon
3007
Runway Growth Finance
RWAY
$292M
$340K ﹤0.01%
33,508
+2,624
+8% +$28.2K
APTV icon
3008
Aptiv
APTV
$10.2B
$339K ﹤0.01%
+3,927
New +$296K
BCS icon
3009
Barclays
BCS
$94.6B
$339K ﹤0.01%
16,386
+2,871
+21% +$56.8K
CBT icon
3010
Cabot Corp
CBT
$4.45B
$339K ﹤0.01%
4,456
-23
-0.5% -$1.79K
CMF icon
3011
iShares California Muni Bond ETF
CMF
$4.63B
$339K ﹤0.01%
5,941
+675
+13% +$37.8K
GBCI icon
3012
Glacier Bancorp
GBCI
$6.48B
$338K ﹤0.01%
6,949
-4,523
-39% -$212K
DFH icon
3013
Dream Finders Homes
DFH
$1.35B
$337K ﹤0.01%
+12,983
New +$357K
PPT
3014
Franklin Premier Income Trust
PPT
$332M
$337K ﹤0.01%
91,226
-127
-0.1% -$467
SEMR
3015
DELISTED
Semrush
SEMR
$337K ﹤0.01%
+47,669
New +$389K
VXX icon
3016
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$337K ﹤0.01%
+10,157
New +$402K
RZV icon
3017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$336K ﹤0.01%
2,847
-661
-19% -$74.9K
BSJT icon
3018
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$335K ﹤0.01%
15,548
+819
+6% +$17.6K
DBND icon
3019
DoubleLine Opportunistic Bond ETF
DBND
$757M
$335K ﹤0.01%
7,205
+867
+14% +$40K
OPFI icon
3020
OppFi
OPFI
$608M
$335K ﹤0.01%
29,541
+15,713
+114% +$176K
AWAY icon
3021
Amplify Travel Tech ETF
AWAY
$32.6M
$334K ﹤0.01%
15,000
+660
+5% +$14.6K
TRN icon
3022
Trinity Industries
TRN
$2.34B
$334K ﹤0.01%
+11,917
New +$329K
CCEP icon
3023
Coca-Cola Europacific Partners
CCEP
$47.5B
$332K ﹤0.01%
3,672
-30
-0.8% -$2.78K
FXY icon
3024
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$332K ﹤0.01%
5,344
+284
+6% +$17.7K
MBSD icon
3025
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$332K ﹤0.01%
15,908
+1,068
+7% +$22.1K
119 120
121
122 123

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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.