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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
TEX icon
3176
Terex
TEX
$7.73B
$278K ﹤0.01%
5,423
-101
-2% -$5.14K
FAI
3177
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$278K ﹤0.01%
+7,044
New +$262K
AAXJ icon
3178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$277K ﹤0.01%
3,034
-1,261
-29% -$109K
KRC icon
3179
Kilroy Realty
KRC
$4.31B
$277K ﹤0.01%
6,561
+470
+8% +$18.5K
MMU
3180
Western Asset Managed Municipals Fund
MMU
$554M
$277K ﹤0.01%
26,790
+505
+2% +$5.07K
RELL icon
3181
Richardson Electronics
RELL
$299M
$277K ﹤0.01%
+28,340
New +$280K
FIVN icon
3182
FIVE9
FIVN
$2.33B
$276K ﹤0.01%
11,423
+1,115
+11% +$29.5K
JBHT icon
3183
JB Hunt Transport Services
JBHT
$26.4B
$276K ﹤0.01%
2,056
-1,704
-45% -$245K
BVN icon
3184
Compañía de Minas Buenaventura
BVN
$8.61B
$275K ﹤0.01%
11,290
+362
+3% +$6.79K
JULM
3185
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$275K ﹤0.01%
8,269
-32,379
-80% -$1.06M
ZNOV
3186
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$275K ﹤0.01%
+10,420
New +$272K
IGR
3187
CBRE Global Real Estate Income Fund
IGR
$710M
$274K ﹤0.01%
53,323
+760
+1% +$3.83K
VVR icon
3188
Invesco Senior Income Trust
VVR
$459M
$274K ﹤0.01%
79,143
-1,231,342
-94% -$4.49M
BSJV icon
3189
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$273K ﹤0.01%
10,201
+47
+0.5% +$1.25K
MGNI icon
3190
Magnite
MGNI
$3.53B
$273K ﹤0.01%
12,557
-10,801
-46% -$255K
VIXM icon
3191
ProShares VIX Mid-Term Futures ETF
VIXM
$94.1M
$273K ﹤0.01%
+17,232
New +$284K
FOX icon
3192
Fox Class B
FOX
$24B
$272K ﹤0.01%
4,751
-5,751
-55% -$304K
ACMR icon
3193
ACM Research
ACMR
$5.8B
$271K ﹤0.01%
+6,927
New +$206K
AFG icon
3194
American Financial Group
AFG
$12B
$271K ﹤0.01%
+1,858
New +$246K
FAN icon
3195
First Trust Global Wind Energy ETF
FAN
$285M
$271K ﹤0.01%
14,097
+961
+7% +$18.1K
WELD
3196
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
$271K ﹤0.01%
6,292
+832
+15% +$34.7K
AMH icon
3197
American Homes 4 Rent
AMH
$12.3B
$270K ﹤0.01%
8,114
-7,371
-48% -$257K
EPRT icon
3198
Essential Properties Realty Trust
EPRT
$6.71B
$270K ﹤0.01%
9,081
+314
+4% +$9.61K
PBYI icon
3199
Puma Biotechnology
PBYI
$458M
$270K ﹤0.01%
+50,823
New +$216K
RHI icon
3200
Robert Half
RHI
$4.27B
$270K ﹤0.01%
7,942
-133
-2% -$4.99K
126 127
128
129 130

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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.