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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
GGAL icon
3126
Galicia Financial Group
GGAL
$7.08B
$294K ﹤0.01%
10,678
-2,427
-19% -$104K
KBWY icon
3127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$294K ﹤0.01%
18,429
+264
+1% +$4.21K
OCSL icon
3128
Oaktree Specialty Lending
OCSL
$1.15B
$294K ﹤0.01%
22,550
-2,269
-9% -$31.2K
BANF icon
3129
BancFirst
BANF
$3.88B
$293K ﹤0.01%
+2,320
New +$300K
H icon
3130
Hyatt Hotels
H
$16.9B
$293K ﹤0.01%
2,068
+22
+1% +$3.15K
MTN icon
3131
Vail Resorts
MTN
$5.23B
$292K ﹤0.01%
1,950
+69
+4% +$10.7K
AHYB icon
3132
American Century Select High Yield ETF
AHYB
$62.3M
$291K ﹤0.01%
6,209
-1,797
-22% -$83.7K
GDDY icon
3133
GoDaddy
GDDY
$11.7B
$291K ﹤0.01%
2,130
-193
-8% -$29.7K
SSNC icon
3134
SS&C Technologies
SSNC
$18.9B
$291K ﹤0.01%
+3,280
New +$284K
QQQX icon
3135
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$290K ﹤0.01%
10,551
+4
+0% +$107
VKI icon
3136
Invesco Advantage Municipal Income Trust II
VKI
$400M
$290K ﹤0.01%
33,055
-5,242
-14% -$44.1K
ISSC icon
3137
Innovative Solutions & Support
ISSC
$390M
$289K ﹤0.01%
23,153
-65,500
-74% -$915K
NMAX
3138
Newsmax Inc
NMAX
$1.18B
$289K ﹤0.01%
23,309
+6,641
+40% +$89.6K
CGNX icon
3139
Cognex
CGNX
$10.4B
$288K ﹤0.01%
+6,359
New +$257K
EMGF icon
3140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$288K ﹤0.01%
+5,094
New +$275K
FLMB icon
3141
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$288K ﹤0.01%
12,180
– –
KNF icon
3142
Knife River
KNF
$3.8B
$288K ﹤0.01%
3,745
-1,860
-33% -$152K
SPPP
3143
Sprott Physical Platinum and Palladium Trust
SPPP
$606M
$288K ﹤0.01%
21,229
+7,330
+53% +$90.5K
VVV icon
3144
Valvoline
VVV
$4.25B
$288K ﹤0.01%
8,006
-5,109
-39% -$195K
JFLX
3145
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$288K ﹤0.01%
+5,731
New +$288K
EQR icon
3146
Equity Residential
EQR
$24.7B
$287K ﹤0.01%
4,433
-85
-2% -$5.56K
SIZE icon
3147
iShares MSCI USA Size Factor ETF
SIZE
$447M
$287K ﹤0.01%
1,782
-156
-8% -$24.7K
ACA icon
3148
Arcosa
ACA
$7.13B
$286K ﹤0.01%
3,054
+217
+8% +$20.2K
ASB icon
3149
Associated Banc-Corp
ASB
$6.1B
$286K ﹤0.01%
11,121
+1,055
+10% +$27K
JMHI icon
3150
JPMorgan High Yield Municipal ETF
JMHI
$294M
$286K ﹤0.01%
5,657
-131
-2% -$6.49K
124 125
126
127 128

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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.