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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
EQL icon
3276
ALPS Equal Sector Weight ETF
EQL
$767M
$252K ﹤0.01%
+5,470
New +$246K
JXI icon
3277
iShares Global Utilities ETF
JXI
$307M
$252K ﹤0.01%
3,249
-206
-6% -$15.5K
MFLX icon
3278
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$252K ﹤0.01%
14,883
– –
NBTB icon
3279
NBT Bancorp
NBTB
$2.8B
$252K ﹤0.01%
6,036
+1,078
+22% +$46.2K
PLPC icon
3280
Preformed Line Products
PLPC
$2.28B
$252K ﹤0.01%
+1,287
New +$226K
SAND
3281
DELISTED
Sandstorm Gold
SAND
$251K ﹤0.01%
20,045
-25,301
-56% -$269K
YMAX icon
3282
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$251K ﹤0.01%
19,575
+3,732
+24% +$49.3K
FEOE
3283
First Eagle Overseas Equity ETF
FEOE
$1.63B
$251K ﹤0.01%
+5,438
New +$238K
AIZ icon
3284
Assurant
AIZ
$14B
$250K ﹤0.01%
1,152
-107
-8% -$21.7K
BIO icon
3285
Bio-Rad Laboratories Class A
BIO
$9.66B
$250K ﹤0.01%
893
-196
-18% -$53.3K
GCT icon
3286
GigaCloud Technology
GCT
$1.86B
$250K ﹤0.01%
+8,802
New +$230K
SON icon
3287
Sonoco
SON
$5.77B
$250K ﹤0.01%
5,810
+808
+16% +$37.3K
TUG icon
3288
STF Tactical Growth ETF
TUG
$34M
$250K ﹤0.01%
6,377
+29
+0.5% +$1.09K
UTEN icon
3289
US Treasury 10 Year Note ETF
UTEN
$290M
$250K ﹤0.01%
5,650
– –
WAY
3290
Waystar Holding Corp
WAY
$4.78B
$250K ﹤0.01%
6,593
+894
+16% +$33.1K
SMA
3291
SmartStop Self Storage REIT
SMA
$1.89B
$250K ﹤0.01%
6,649
-2,751
-29% -$100K
FEBT icon
3292
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$249K ﹤0.01%
6,717
-737
-10% -$26.6K
RCI icon
3293
Rogers Communications
RCI
$19.6B
$249K ﹤0.01%
7,236
-596
-8% -$20.5K
RVTY icon
3294
Revvity
RVTY
$13.2B
$249K ﹤0.01%
2,841
-459
-14% -$41.7K
WAL icon
3295
Western Alliance Bancorporation
WAL
$9.09B
$249K ﹤0.01%
2,870
+37
+1% +$3.14K
XHR
3296
Xenia Hotels & Resorts
XHR
$1.75B
$249K ﹤0.01%
18,145
-5,319
-23% -$72.3K
BC icon
3297
Brunswick
BC
$5.25B
$248K ﹤0.01%
3,922
-196
-5% -$12.2K
EFO icon
3298
ProShares Ultra MSCI EAFE
EFO
$29.8M
$248K ﹤0.01%
4,163
-983
-19% -$56.4K
GIB icon
3299
CGI
GIB
$15.4B
$248K ﹤0.01%
2,782
+5
+0.2% +$484
SPEU icon
3300
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$248K ﹤0.01%
+4,980
New +$244K
130 131
132
133 134

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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.