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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
TAIL icon
3201
Cambria Tail Risk ETF
TAIL
$146M
$270K ﹤0.01%
22,815
+12,050
+112% +$143K
TLRY icon
3202
Tilray
TLRY
$643M
$270K ﹤0.01%
15,587
+9,576
+159% +$91.6K
YORW icon
3203
York Water
YORW
$533M
$270K ﹤0.01%
8,876
-1,134
-11% -$35.2K
BSTZ icon
3204
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$269K ﹤0.01%
+12,152
New +$261K
FLHY icon
3205
Franklin High Yield Corporate ETF
FLHY
$1.25B
$269K ﹤0.01%
10,953
-9,709
-47% -$236K
IMVP
3206
Invesco India ETF
IMVP
$108M
$269K ﹤0.01%
10,737
-675
-6% -$17.5K
PRTA icon
3207
Prothena Corp
PRTA
$472M
$269K ﹤0.01%
27,513
+202
+0.7% +$1.55K
HGLB
3208
Highland Global Allocation Fund
HGLB
$179M
$268K ﹤0.01%
29,512
-4,290
-13% -$36.8K
ECG
3209
Everus Construction Group
ECG
$7.03B
$268K ﹤0.01%
3,121
-554
-15% -$41.2K
DDTL
3210
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$268K ﹤0.01%
+13,092
New +$263K
AKAM icon
3211
Akamai
AKAM
$17.8B
$267K ﹤0.01%
3,520
+130
+4% +$10K
BNDW icon
3212
Vanguard Total World Bond ETF
BNDW
$1.89B
$267K ﹤0.01%
3,829
+76
+2% +$5.26K
DFE icon
3213
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$267K ﹤0.01%
3,788
– –
GT icon
3214
Goodyear
GT
$1.8B
$267K ﹤0.01%
35,752
+18,787
+111% +$177K
MATW icon
3215
Matthews International
MATW
$725M
$267K ﹤0.01%
11,013
+331
+3% +$8.12K
RLI icon
3216
RLI Corp
RLI
$5.81B
$267K ﹤0.01%
4,094
+251
+7% +$17K
SENEA icon
3217
Seneca Foods Class A
SENEA
$1.31B
$267K ﹤0.01%
+2,470
New +$261K
BBCA icon
3218
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$266K ﹤0.01%
3,047
+509
+20% +$42.4K
RTO icon
3219
Rentokil
RTO
$12.1B
$266K ﹤0.01%
10,544
-2,371
-18% -$57.8K
USCI icon
3220
US Commodity Index
USCI
$376M
$266K ﹤0.01%
3,415
+51
+2% +$3.85K
WBIY icon
3221
WBI Power Factor High Dividend ETF
WBIY
$63.4M
$266K ﹤0.01%
8,640
+230
+3% +$7.13K
AEIS icon
3222
Advanced Energy
AEIS
$13.6B
$265K ﹤0.01%
+1,557
New +$234K
PEX icon
3223
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$265K ﹤0.01%
10,055
+1,712
+21% +$47.8K
TNL icon
3224
Travel + Leisure Co
TNL
$4.58B
$265K ﹤0.01%
4,447
-69
-2% -$4.14K
BKTI icon
3225
BK Technologies
BKTI
$279M
$264K ﹤0.01%
+3,130
New +$179K
127 128
129
130 131

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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.